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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
SONDW
6451
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
476
– –
SOPA
6452
DELISTED
Society Pass
SOPA
– –
-26
Closed -$1K
SOPH icon
6453
SOPHiA GENETICS
SOPH
$643M
– –
-528
Closed -$2K
SOUN icon
6454
SoundHound AI
SOUN
$3.25B
$0 ﹤0.01%
26
-20,634
-100% -$69.2K
SOUNW icon
6455
SoundHound AI Warrant
SOUNW
$698M
$0 ﹤0.01%
14
– –
SOXX icon
6456
iShares Semiconductor ETF
SOXX
$44.8B
– –
-2,637
Closed -$307K
SPEM icon
6457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,667
Closed -$162K
SPYM
6458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-144,140
Closed -$6.39M
SPRU icon
6459
Spruce Power Holding Corp
SPRU
$40.8M
– –
-59
Closed -$1K
SPTL icon
6460
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,622
Closed -$87K
SQNS
6461
Sequans Communications SA
SQNS
$40.7M
– –
0
– –
SRL icon
6462
Scully Royalty
SRL
$89.4M
– –
-102
Closed -$1K
SRLN icon
6463
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-8
Closed –
SRVR icon
6464
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-100
Closed -$3K
SST icon
6465
System1
SST
$17.8M
– –
0
– –
SSY
6466
DELISTED
SunLink Health Systems
SSY
– –
-637
Closed -$1K
SSYS icon
6467
Stratasys
SSYS
$769M
– –
-3,914
Closed -$74K
STXS icon
6468
Stereotaxis
STXS
$143M
– –
-5,280
Closed -$10K
SUN icon
6469
Sunoco
SUN
$13.5B
– –
-4,682
Closed -$174K
SUPV
6470
Grupo Supervielle
SUPV
$742M
$0 ﹤0.01%
55
– –
SWVL icon
6471
Swvl Holdings
SWVL
$14M
– –
-8
Closed -$1K
SWVLW icon
6472
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
334
– –
SY
6473
So-Young International
SY
$228M
– –
-4,636
Closed -$4K
SYM icon
6474
Symbotic
SYM
$5.21B
– –
-11,277
Closed -$124K
TACT icon
6475
Transact Technologies
TACT
$57.6M
– –
-1,194
Closed -$5K
257 258
259
260 261

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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.