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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
GGAL icon
5251
Galicia Financial Group
GGAL
$7.23B
$4K ﹤0.01%
586
-705
-55% -$5.5K
GLDM icon
5252
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4K ﹤0.01%
128
+3
+2% +$103
GNFT
5253
DELISTED
Genfit
GNFT
$4K ﹤0.01%
+1,069
New +$4.47K
GRNQ icon
5254
Greenpro Capital
GRNQ
$16.7M
$4K ﹤0.01%
+335
New +$5.94K
HERO icon
5255
Global X Video Games & Esports ETF
HERO
$66.8M
$4K ﹤0.01%
200
-1,236
-86% -$25.7K
HNRG icon
5256
Hallador Energy
HNRG
$730M
$4K ﹤0.01%
+640
New +$4.06K
HOFT icon
5257
Hooker Furnishings Corp
HOFT
$158M
$4K ﹤0.01%
281
-3,705
-93% -$58.6K
HYS icon
5258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
48
-12
-20% -$1.09K
INAB icon
5259
IN8bio
INAB
$11.6M
$4K ﹤0.01%
61
-12
-16% -$806
INFL icon
5260
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$4K ﹤0.01%
+128
New +$3.81K
INFU icon
5261
InfuSystem Holdings
INFU
$249M
$4K ﹤0.01%
555
-96
-15% -$804
IXG icon
5262
iShares Global Financials ETF
IXG
$702M
$4K ﹤0.01%
70
+7
+11% +$469
JSMD icon
5263
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4K ﹤0.01%
84
+81
+2,700% +$4.41K
KITT icon
5264
Nauticus Robotics
KITT
$7.05M
– –
0
– –
LINC icon
5265
Lincoln Educational Services
LINC
$955M
$4K ﹤0.01%
824
-468
-36% -$3.02K
NMAD
5266
Nomad Power Solutions
NMAD
$74.1M
$4K ﹤0.01%
692
+118
+21% +$881
LMB icon
5267
Limbach Holdings
LMB
$527M
$4K ﹤0.01%
544
-355
-39% -$2.33K
LOAN
5268
Manhattan Bridge Capital
LOAN
$47.2M
$4K ﹤0.01%
731
-1,285
-64% -$7.14K
LPCN icon
5269
Lipocine
LPCN
$17M
$4K ﹤0.01%
+582
New +$6.5K
LWAY icon
5270
Lifeway Foods
LWAY
$377M
$4K ﹤0.01%
782
+426
+120% +$2.42K
MITQ icon
5271
Moving iMage Technologies
MITQ
$5.56M
$4K ﹤0.01%
3,909
+2,982
+322% +$3.94K
MOG.B icon
5272
Moog Inc Class B
MOG.B
$4K ﹤0.01%
63
– –
MSN icon
5273
Emerson Radio
MSN
$7.99M
$4K ﹤0.01%
7,804
-285
-4% -$187
MSOS icon
5274
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$4K ﹤0.01%
423
-1,027
-71% -$11.9K
MXC icon
5275
Mexco Energy
MXC
$19.3M
$4K ﹤0.01%
226
+104
+85% +$1.83K
209 210
211
212 213

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.