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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
FTH
4926
Faeth Therapeutics
FTH
$738M
$7K ﹤0.01%
242
+23
+11% +$904
SPYV icon
4927
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7K ﹤0.01%
203
-4,560
-96% -$173K
SSKN
4928
DELISTED
Strata Skin Sciences
SSKN
$7K ﹤0.01%
781
+245
+46% +$2.49K
STIM icon
4929
Neuronetics
STIM
$211M
$7K ﹤0.01%
2,235
-1,644
-42% -$5.97K
SUZ icon
4930
Suzano
SUZ
$9.84B
$7K ﹤0.01%
885
-8,009
-90% -$70.8K
SYBX
4931
DELISTED
Synlogic
SYBX
$7K ﹤0.01%
484
+144
+42% +$2.21K
TAOP icon
4932
Taoping
TAOP
$8.83M
$7K ﹤0.01%
+38
New +$9.57K
CNTN
4933
Canton Strategic Holdings
CNTN
$152M
$7K ﹤0.01%
23
+11
+92% +$4.29K
TROO icon
4934
TROOPS Inc
TROO
$227M
$7K ﹤0.01%
6,467
+3,042
+89% +$6.18K
TSAT icon
4935
Telesat
TSAT
$801M
$7K ﹤0.01%
909
-5,206
-85% -$57.5K
TTSH
4936
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,963
-4,674
-70% -$16.8K
VEA icon
4937
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7K ﹤0.01%
198
-446
-69% -$18.2K
VSTM icon
4938
Verastem
VSTM
$604M
$7K ﹤0.01%
697
-159
-19% -$2.22K
WEST icon
4939
Westrock Coffee
WEST
$820M
$7K ﹤0.01%
+675
New +$7.16K
WYY icon
4940
WidePoint Corp
WYY
$115M
$7K ﹤0.01%
3,086
+2,293
+289% +$5.66K
NEUE
4941
DELISTED
NeueHealth
NEUE
$7K ﹤0.01%
79
-12
-13% -$1.59K
SER icon
4942
Serina Therapeutics
SER
$42.7M
$7K ﹤0.01%
345
+68
+25% +$1.54K
DTCR icon
4943
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$7K ﹤0.01%
+577
New +$8.45K
TECX
4944
Tectonic Therapeutic
TECX
$664M
$7K ﹤0.01%
904
+38
+4% +$422
IRD
4945
Opus Genetics
IRD
$309M
$7K ﹤0.01%
3,392
+256
+8% +$552
SUNE
4946
SUNation Energy
SUNE
$10.4M
– –
0
– –
AMZE
4947
Amaze Holdings
AMZE
$1.51M
$7K ﹤0.01%
23
+2
+10% +$949
PEV
4948
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$7K ﹤0.01%
4,304
+4,270
+12,559% +$12K
SNAX
4949
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$7K ﹤0.01%
939
+386
+70% +$4.28K
BRKHU
4950
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$7K ﹤0.01%
686
+300
+78% +$3K
196 197
198
199 200

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ICP
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AP
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BWA
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JSW
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GCM
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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.