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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
PNBK icon
4801
Patriot National Bancorp
PNBK
$131M
$8K ﹤0.01%
805
-464
-37% -$5.51K
QMCO icon
4802
Quantum Corp
QMCO
$973M
$8K ﹤0.01%
378
-1,589
-81% -$51.1K
LNAI
4803
Lunai Bioworks
LNAI
$10.2M
$8K ﹤0.01%
56
-22
-28% -$4.01K
SCHR
4804
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
318
+88
+38% +$2.25K
SCM icon
4805
Stellus Capital Investment Corp
SCM
$254M
$8K ﹤0.01%
653
-55
-8% -$714
SDOT icon
4806
Sadot Group
SDOT
$11.5M
$8K ﹤0.01%
10
– –
SES icon
4807
SES AI
SES
$227M
$8K ﹤0.01%
1,576
+1,095
+228% +$5.31K
SNGX icon
4808
Soligenix
SNGX
$8.29M
$8K ﹤0.01%
77
+21
+38% +$3.69K
SOBR icon
4809
SOBR Safe
SOBR
$1.67M
$8K ﹤0.01%
+3
New +$3.95K
STRT icon
4810
STRATTEC Security
STRT
$338M
$8K ﹤0.01%
405
-97
-19% -$2.71K
SU icon
4811
Suncor Energy
SU
$76.5B
$8K ﹤0.01%
285
-14,727
-98% -$465K
TCBS icon
4812
Texas Community Bancshares
TCBS
$49.8M
$8K ﹤0.01%
506
-215
-30% -$3.44K
STLN
4813
Starling Oncology, Inc. Common Stock
STLN
$638M
$8K ﹤0.01%
1,676
-2,012
-55% -$11.8K
TPST icon
4814
Tempest Therapeutics
TPST
$18.7M
$8K ﹤0.01%
359
+125
+53% +$3.71K
TRT
4815
Trio-Tech International
TRT
$118M
$8K ﹤0.01%
+3,602
New +$8.37K
TTT icon
4816
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$8K ﹤0.01%
+100
New +$5.97K
TYGO icon
4817
Tigo Energy
TYGO
$96.7M
$8K ﹤0.01%
833
+76
+10% +$760
USL icon
4818
United States 12 Month Oil Fund,
USL
$45.3M
$8K ﹤0.01%
+232
New +$8.47K
TONX
4819
TON Strategy Co
TONX
$160M
$8K ﹤0.01%
+2
New +$8.89K
VIVK
4820
Vivakor
VIVK
$937K
$8K ﹤0.01%
2
+1
+100% +$6.14K
EMPD
4821
Empery Digital
EMPD
$79.6M
– –
0
– –
AIFF
4822
Firefly Neuroscience
AIFF
$18.1M
$8K ﹤0.01%
302
+147
+95% +$5.39K
NIXX
4823
Nixxy Inc
NIXX
$19.8M
$8K ﹤0.01%
459
+330
+256% +$6.52K
JCTC
4824
Jewett-Cameron Trading
JCTC
$10.2M
$8K ﹤0.01%
1,575
-70
-4% -$436
WSO.B
4825
Watsco Inc Class B
WSO.B
$8K ﹤0.01%
30
+1
+3% +$288
191 192
193
194 195

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.