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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
LTBR icon
4901
Lightbridge
LTBR
$327M
$7K ﹤0.01%
1,397
+1,116
+397% +$6.32K
MESO
4902
Mesoblast
MESO
$2.14B
$7K ﹤0.01%
+1,385
New +$8.37K
MFC icon
4903
Manulife Financial
MFC
$72.9B
$7K ﹤0.01%
464
-24,199
-98% -$424K
MGC icon
4904
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7K ﹤0.01%
59
-693
-92% -$96.2K
MGLD icon
4905
Marygold Companies
MGLD
$46.1M
$7K ﹤0.01%
5,959
+1,113
+23% +$1.67K
ORIO
4906
Orion Digital Corp
ORIO
$21.1M
$7K ﹤0.01%
+2,441
New +$7.7K
MPB icon
4907
Mid Penn Bancorp
MPB
$971M
$7K ﹤0.01%
254
-732
-74% -$21K
MSB
4908
Mesabi Trust
MSB
$305M
$7K ﹤0.01%
317
+183
+137% +$4.72K
MTR
4909
Mesa Royalty Trust
MTR
$5.27M
$7K ﹤0.01%
520
+294
+130% +$4.04K
NINE
4910
DELISTED
Nine Energy Service
NINE
$7K ﹤0.01%
2,741
+831
+44% +$2.34K
NMS icon
4911
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
$7K ﹤0.01%
+600
New +$8.79K
XMAX
4912
XMAX Inc
XMAX
$565M
$7K ﹤0.01%
1,989
-76
-4% -$297
NXG
4913
NXG NextGen Infrastructure Income Fund
NXG
$355M
$7K ﹤0.01%
+200
New +$8.34K
ONMD icon
4914
OneMedNet
ONMD
$44.3M
$7K ﹤0.01%
661
-144
-18% -$1.49K
PAM icon
4915
Pampa Energía
PAM
$4.24B
$7K ﹤0.01%
300
-737
-71% -$17.4K
ALP
4916
Alpha Compute
ALP
$3.99M
$7K ﹤0.01%
49
+28
+133% +$4.64K
PWZ icon
4917
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$7K ﹤0.01%
301
– –
RBKB icon
4918
Rhinebeck Bancorp
RBKB
$199M
$7K ﹤0.01%
740
-69
-9% -$649
EZRA
4919
Reliance Global Group
EZRA
$1.92M
$7K ﹤0.01%
+1
New +$10.3K
REYN icon
4920
Reynolds Consumer Products
REYN
$5.55B
$7K ﹤0.01%
253
-2,170
-90% -$61.3K
RVPH
4921
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7K ﹤0.01%
214
-131
-38% -$3.62K
SANW
4922
DELISTED
S&W Seed Co
SANW
$7K ﹤0.01%
518
+407
+367% +$7.72K
SCKT icon
4923
Socket Mobile
SCKT
$11.2M
$7K ﹤0.01%
3,354
+1,013
+43% +$2.86K
SIF icon
4924
SIFCO Industries
SIF
$121M
$7K ﹤0.01%
2,228
-39
-2% -$128
SLQT icon
4925
SelectQuote
SLQT
$126M
$7K ﹤0.01%
8,512
-219
-3% -$364
195 196
197
198 199

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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
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.