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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
QQQX icon
6401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-100
Closed -$2K
QRHC icon
6402
Quest Resource Holding
QRHC
$31.2M
– –
-3,128
Closed -$12K
QUIK icon
6403
QuickLogic
QUIK
$244M
$0 ﹤0.01%
47
-552
-92% -$4.09K
RCAT icon
6404
Red Cat Holdings
RCAT
$1.52B
– –
-910
Closed -$2K
RCG
6405
RENN Fund
RCG
$20.3M
$0 ﹤0.01%
181
– –
RCMT icon
6406
RCM Technologies
RCMT
$205M
– –
-4,927
Closed -$100K
RELX icon
6407
RELX
RELX
$62.1B
$0 ﹤0.01%
2
-5,063
-100% -$137K
REMX icon
6408
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-117
Closed -$10K
RFEM icon
6409
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
– –
-13
Closed -$1K
RFIL icon
6410
RF Industries
RFIL
$135M
– –
-875
Closed -$5K
RFL icon
6411
Rafael Holdings
RFL
$103M
– –
-4,209
Closed -$8K
RGLS
6412
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
342
-1,946
-85% -$3.5K
RNW icon
6413
ReNew
RNW
$2.23B
– –
-5,413
Closed -$35K
RPV icon
6414
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-3,940
Closed -$296K
RQI icon
6415
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$0 ﹤0.01%
43
+42
+4,200% +$599
RRGB icon
6416
Red Robin
RRGB
$150M
– –
-2,532
Closed -$20K
RSSS icon
6417
Research Solutions
RSSS
$72.2M
$0 ﹤0.01%
214
-31
-13% -$58
RSVRW
6418
DELISTED
Reservoir Media Inc Warrant
RSVRW
$0 ﹤0.01%
3
– –
RUM icon
6419
RUM Group Inc
RUM
$1.71B
$0 ﹤0.01%
26
-2,036
-99% -$22.3K
RUMBW
6420
RUM Group Inc Warrant
RUMBW
$13.2M
$0 ﹤0.01%
+6
New +$14
RVSN icon
6421
Rail Vision
RVSN
$10.1M
– –
-5
Closed -$1K
RVT icon
6422
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
+6
New +$89
RWX icon
6423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$0 ﹤0.01%
+1
New +$28
SABSW icon
6424
SAB Biotherapeutics Warrant
SABSW
$186K
$0 ﹤0.01%
48
– –
SANG
6425
Sangoma Technologies
SANG
$138M
– –
-100
Closed -$1K
255 256
257
258 259

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.