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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
NAIL icon
5276
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$4K ﹤0.01%
167
-4,228
-96% -$133K
NZAC icon
5277
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$4K ﹤0.01%
162
– –
OLB icon
5278
OLB
OLB
$4.58M
$4K ﹤0.01%
332
-1,328
-80% -$17.6K
OVLY icon
5279
Oak Valley Bancorp
OVLY
$288M
$4K ﹤0.01%
+196
New +$3.54K
PESI icon
5280
Perma-Fix Environmental Services
PESI
$381M
$4K ﹤0.01%
889
-34
-4% -$175
PHYS icon
5281
Sprott Physical Gold
PHYS
$15.7B
$4K ﹤0.01%
300
– –
PSLV icon
5282
Sprott Physical Silver Trust
PSLV
$13.3B
$4K ﹤0.01%
600
-10,569
-95% -$70.1K
CNSY
5283
Cerenome, Inc. Common Stock
CNSY
$25.5M
$4K ﹤0.01%
26
-28
-52% -$6.25K
PTIX
5284
DELISTED
Performance Technologies
PTIX
$4K ﹤0.01%
117
+9
+8% +$332
AIXC
5285
AIxCrypto Holdings Inc
AIXC
$14M
$4K ﹤0.01%
27
+9
+50% +$1.8K
QUBT icon
5286
Quantum Computing Inc
QUBT
$2.02B
$4K ﹤0.01%
1,401
+1,276
+1,021% +$3.84K
RMM
5287
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$4K ﹤0.01%
+243
New +$3.9K
RVP icon
5288
Retractable Technologies
RVP
$20.3M
$4K ﹤0.01%
1,890
+1,794
+1,869% +$6.24K
SCOR icon
5289
Comscore
SCOR
$91.6M
$4K ﹤0.01%
110
-37
-25% -$1.52K
SINT icon
5290
SiNtx Technologies
SINT
$10.9M
$4K ﹤0.01%
1
– –
SMLR
5291
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
+98
New +$3.7K
SOS
5292
SOS Limited
SOS
$16.7M
$4K ﹤0.01%
79
+19
+32% +$1.78K
SSBI icon
5293
Summit State Bank
SSBI
$87.4M
$4K ﹤0.01%
294
-32
-10% -$486
SSBK
5294
DELISTED
Southern States Bancshares
SSBK
$4K ﹤0.01%
+157
New +$3.86K
STIP icon
5295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
41
+32
+356% +$3.21K
SWAG icon
5296
Stran & Co
SWAG
$36.3M
$4K ﹤0.01%
2,550
-2,327
-48% -$3.97K
TRVG
5297
trivago
TRVG
$365M
$4K ﹤0.01%
+627
New +$4.71K
UROY
5298
Uranium Royalty Corp
UROY
$1.55B
$4K ﹤0.01%
+1,866
New +$4.92K
USA icon
5299
Liberty All-Star Equity Fund
USA
$1.87B
$4K ﹤0.01%
796
+503
+172% +$3.25K
VOTE icon
5300
TCW Transform 500 ETF
VOTE
$1.15B
$4K ﹤0.01%
100
-4,712
-98% -$218K
210 211
212
213 214

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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.