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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
DFE icon
5001
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6K ﹤0.01%
134
– –
DRCT icon
5002
Direct Digital Holdings
DRCT
$2.03M
$6K ﹤0.01%
12
-9
-43% -$4.76K
DRIV icon
5003
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$6K ﹤0.01%
300
+100
+50% +$2.32K
DSX icon
5004
Diana Shipping
DSX
$307M
$6K ﹤0.01%
+1,917
New +$7.63K
DWX icon
5005
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
225
+25
+13% +$830
EFOI icon
5006
Energy Focus
EFOI
$19.1M
$6K ﹤0.01%
1,517
+112
+8% +$608
ELP
5007
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,240
-4,999
-80% -$25.7K
FEIM icon
5008
Frequency Electronics
FEIM
$856M
$6K ﹤0.01%
965
-212
-18% -$1.34K
FET icon
5009
Forum Energy Technologies
FET
$927M
$6K ﹤0.01%
292
+192
+192% +$4.38K
FRBA icon
5010
First Bank
FRBA
$471M
$6K ﹤0.01%
449
-1,133
-72% -$16.8K
FRPT icon
5011
Freshpet
FRPT
$3.5B
$6K ﹤0.01%
117
-641
-85% -$30.2K
FTAG icon
5012
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$6K ﹤0.01%
213
+95
+81% +$2.71K
FTEK icon
5013
Fuel Tech
FTEK
$45.3M
$6K ﹤0.01%
4,442
+1,674
+60% +$2.17K
GHM icon
5014
Graham Corp
GHM
$1.3B
$6K ﹤0.01%
748
-570
-43% -$4.76K
DMRA
5015
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$6K ﹤0.01%
121
+17
+16% +$862
GNE icon
5016
Genie Energy
GNE
$386M
$6K ﹤0.01%
+605
New +$5.86K
GTE icon
5017
Gran Tierra Energy
GTE
$336M
$6K ﹤0.01%
510
+260
+104% +$3.24K
RKTO
5018
Rocket One Inc
RKTO
$19.3M
$6K ﹤0.01%
656
+122
+23% +$1.26K
IGLB icon
5019
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6K ﹤0.01%
124
-5
-4% -$266
IKT icon
5020
Inhibikase Therapeutics
IKT
$378M
$6K ﹤0.01%
1,028
-1,642
-61% -$8.64K
IMOS
5021
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$6K ﹤0.01%
+319
New +$7.2K
IPDN icon
5022
Professional Diversity Network
IPDN
$3.06M
$6K ﹤0.01%
362
+1
+0.3% +$16
ISPC icon
5023
iSpecimen
ISPC
$3.31M
$6K ﹤0.01%
5
-1
-17% -$1.79K
IWS icon
5024
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$6K ﹤0.01%
60
-188
-76% -$20.1K
KWY
5025
Kingsway Corp
KWY
$283M
$6K ﹤0.01%
928
-1,393
-60% -$9.42K
199 200
201
202 203

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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.