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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
COHR
6976
DELISTED
Coherent Inc
COHR
– –
-11,232
Closed -$2.99M
PBIP
6977
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-10,479
Closed -$158K
NSEC
6978
DELISTED
National Security Group Inc
NSEC
– –
-370
Closed -$6K
ELMSW
6979
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-83
Closed –
BBLN.WS
6980
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-12
Closed –
ENIA
6981
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-17,597
Closed -$80K
RENO
6982
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-6,713
Closed –
STRDW
6983
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
WVFC
6984
DELISTED
WVS Financial Corp
WVFC
– –
-960
Closed -$14K
DIDI
6985
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,893
Closed -$9K
AFI
6986
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-534
Closed –
SFUN
6987
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-100
Closed –
EVFM
6988
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-7,846
Closed -$9K
TLMDW
6989
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-11
Closed –
RVI
6990
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-7,554
Closed -$9K
LAIX
6991
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-160
Closed –
PCOM
6992
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-342
Closed -$9K
CCMP
6993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,275
Closed -$571K
CFRX
6994
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
1
-1
-50% -$50
GTYH
6995
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,418
Closed -$9K
USLB
6996
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$0 ﹤0.01%
9
– –
DGL
6997
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
7
– –
SPI
6998
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-3,677
Closed -$6K
BKEPP
6999
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-922
Closed -$8K
RENEU
7000
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-300
Closed -$3K
278 279
280
281 282

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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.