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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
HCIC
4976
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7K ﹤0.01%
696
-614
-47% -$6.05K
VELO
4977
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7K ﹤0.01%
684
+11
+2% +$108
BSKY
4978
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7K ﹤0.01%
678
-644
-49% -$6.3K
CFMS
4979
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
1,471
+400
+37% +$2.78K
TPGY
4980
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7K ﹤0.01%
730
-24
-3% -$239
VISL
4981
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$7K ﹤0.01%
772
+545
+240% +$6.15K
NVIV
4982
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
1,752
+856
+96% +$4.69K
MNTX
4983
DELISTED
Manitex International, Inc.
MNTX
$7K ﹤0.01%
+1,205
New +$6.89K
QIWI
4984
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
1,416
– –
TIO
4985
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7K ﹤0.01%
+9,738
New +$6.85K
AB icon
4986
AllianceBernstein
AB
$3.41B
$6K ﹤0.01%
181
+98
+118% +$4.14K
FABC
4987
Fabric.AI Inc
FABC
$18.3M
$6K ﹤0.01%
76
+20
+36% +$2.29K
BIV icon
4988
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
78
-2
-3% -$155
ALOY
4989
REalloys Inc
ALOY
$884M
$6K ﹤0.01%
2,057
+1,779
+640% +$8.39K
BRLT icon
4990
Brilliant Earth
BRLT
$23M
$6K ﹤0.01%
1,010
+198
+24% +$1.28K
BTBD icon
4991
BT Brands
BTBD
$7.98M
$6K ﹤0.01%
3,040
+1,078
+55% +$2.48K
CASI
4992
DELISTED
CASI Pharmaceuticals
CASI
$6K ﹤0.01%
2,305
+248
+12% +$798
CGNT icon
4993
Cognyte Software
CGNT
$692M
$6K ﹤0.01%
1,580
-11,399
-88% -$54.1K
CHCI icon
4994
Comstock Holding Companies
CHCI
$173M
$6K ﹤0.01%
1,394
-1,058
-43% -$4.66K
CNSP icon
4995
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
COWZ icon
4996
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6K ﹤0.01%
150
-5,874
-98% -$264K
CPS icon
4997
Cooper-Standard Automotive
CPS
$484M
$6K ﹤0.01%
983
-1,679
-63% -$11.8K
CREX icon
4998
Creative Realities
CREX
$44M
$6K ﹤0.01%
3,529
-108
-3% -$208
CTGO icon
4999
Contango Silver & Gold Inc
CTGO
$653M
$6K ﹤0.01%
210
-133
-39% -$3.37K
CUE icon
5000
Cue Biopharma
CUE
$131M
$6K ﹤0.01%
97
-87
-47% -$7.48K
198 199
200
201 202

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.