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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$2.17B
Cap. Flow %
35.15%
Top 10 Hldgs %
26.62%
Holding
7,028
New
630
Increased
3,221
Reduced
2,151
Closed
574

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204M
2
MSFT icon
Microsoft
MSFT
+$195M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
4751
DELISTED
Avanti Acquisition Corp.
AVAN
$9K ﹤0.01%
931
+100
+12% +$997
PTE
4752
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
9,840
+4,255
+76% +$5.18K
ACAHU
4753
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9K ﹤0.01%
892
– –
AIFA
4754
All In FutureTech Alliance Inc
AIFA
$17.7M
$8K ﹤0.01%
1,173
+629
+116% +$5.49K
AGS
4755
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
+1,508
New +$9.08K
AIRI icon
4756
Air Industries Group
AIRI
$12.6M
$8K ﹤0.01%
1,250
+290
+30% +$2K
AMPG icon
4757
AmpliTech
AMPG
$152M
$8K ﹤0.01%
4,233
+2,226
+111% +$4.99K
ASRT
4758
DELISTED
Assertio
ASRT
$8K ﹤0.01%
247
+194
+366% +$8.77K
ASRV icon
4759
AmeriServ Financial
ASRV
$84.3M
$8K ﹤0.01%
2,075
+493
+31% +$1.93K
AWX icon
4760
Avalon Holdings
AWX
$10.7M
$8K ﹤0.01%
3,141
-396
-11% -$1.12K
BBLG
4761
Bone Biologics
BBLG
$1.22M
$8K ﹤0.01%
5
+1
+25% +$1.87K
BRFH icon
4762
Barfresh Food Group
BRFH
$29.4M
$8K ﹤0.01%
2,533
+2,082
+462% +$8.21K
CCEL icon
4763
Cryo-Cell International
CCEL
$31.3M
$8K ﹤0.01%
1,287
-853
-40% -$5.26K
CDTX
4764
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
641
-470
-42% -$6.49K
BNC
4765
CEA Industries
BNC
$104M
$8K ﹤0.01%
604
-206
-25% -$3.2K
CENN icon
4766
Cenntro
CENN
$8.53M
$8K ﹤0.01%
14
-34
-71% -$29.1K
CNTX icon
4767
Context Therapeutics
CNTX
$46.5M
$8K ﹤0.01%
7,299
+4,331
+146% +$7.8K
COHN icon
4768
Cohen & Co
COHN
$38.7M
$8K ﹤0.01%
912
+372
+69% +$3.96K
CRWS icon
4769
Crown Crafts
CRWS
$32M
$8K ﹤0.01%
1,526
+483
+46% +$3K
CYCN icon
4770
Cyclerion Therapeutics
CYCN
$18.4M
$8K ﹤0.01%
452
-226
-33% -$3.88K
CYN icon
4771
Cyngn
CYN
$17.4M
$8K ﹤0.01%
+1
New +$16.8K
MYSE
4772
Myseum.AI Inc
MYSE
$13.6M
$8K ﹤0.01%
1,090
+528
+94% +$5.54K
DES icon
4773
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8K ﹤0.01%
+293
New +$8.49K
ELEV
4774
DELISTED
Elevation Oncology
ELEV
$8K ﹤0.01%
6,967
+1,585
+29% +$2K
ET icon
4775
Energy Transfer Partners
ET
$72.1B
$8K ﹤0.01%
707
+215
+44% +$2.39K
189 190
191
192 193

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Tower Research Capital (TRC) held 7,028 positions worth $6.16B, up 38% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $2.17B of net new capital in Q3 2022, opening 630 new positions and adding to 3,221 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 347,965 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $53M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 347,965 shares worth $15.3M.
  • Tower Research Capital (TRC) added most to Apple in Q3 2022, an estimated $204M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $53M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $6.39M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $6.16B portfolio in Q3 2022.
  • Tower Research Capital (TRC) opened 630 new positions and closed 574 in Q3 2022.
  • Tower Research Capital (TRC)'s portfolio value rose 38% quarter-over-quarter to $6.16B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.