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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
MGY icon
2476
Magnolia Oil & Gas
MGY
$6.13B
$111K ﹤0.01%
5,615
-22,388
-80% -$496K
SFL icon
2477
SFL Corp
SFL
$1.61B
$111K ﹤0.01%
12,229
+8,539
+231% +$86.5K
TRS icon
2478
TriMas Corp
TRS
$1.39B
$111K ﹤0.01%
4,435
+2,800
+171% +$77.2K
VNOM icon
2479
Viper Energy
VNOM
$14.8B
$111K ﹤0.01%
3,847
-3,108
-45% -$90.5K
FBMS
2480
DELISTED
The First Bancshares, Inc.
FBMS
$111K ﹤0.01%
3,723
+3,079
+478% +$92K
CSTR
2481
DELISTED
CapStar Financial Holdings, Inc
CSTR
$111K ﹤0.01%
6,004
+4,780
+391% +$96.7K
ANF icon
2482
Abercrombie & Fitch
ANF
$4.84B
$110K ﹤0.01%
7,073
+2,594
+58% +$44.8K
CWEN.A
2483
DELISTED
Clearway Energy Class A
CWEN.A
$110K ﹤0.01%
3,784
+2,580
+214% +$87.6K
HLIO icon
2484
Helios Technologies
HLIO
$2.67B
$110K ﹤0.01%
2,173
+791
+57% +$47.8K
MASS icon
2485
908 Devices
MASS
$418M
$110K ﹤0.01%
6,677
+5,527
+481% +$107K
MEOH icon
2486
Methanex
MEOH
$4.19B
$110K ﹤0.01%
3,440
-5,839
-63% -$212K
SRCE icon
2487
1st Source
SRCE
$2.13B
$110K ﹤0.01%
2,377
+1,909
+408% +$90.7K
CCJ icon
2488
Cameco
CCJ
$42.6B
$109K ﹤0.01%
4,091
-869
-18% -$22.2K
DX
2489
Dynex Capital
DX
$3.23B
$109K ﹤0.01%
9,344
+7,931
+561% +$124K
GMAB icon
2490
Genmab
GMAB
$19.3B
$109K ﹤0.01%
3,399
-9,165
-73% -$322K
GOOD
2491
Gladstone Commercial Corp
GOOD
$641M
$109K ﹤0.01%
7,019
+5,781
+467% +$110K
TMDX icon
2492
Transmedics
TMDX
$3.11B
$109K ﹤0.01%
2,603
+1,448
+125% +$63K
TPIC
2493
DELISTED
TPI Composites
TPIC
$109K ﹤0.01%
9,710
-12,607
-56% -$199K
ZETA icon
2494
Zeta Global
ZETA
$7.44B
$109K ﹤0.01%
16,445
+8,612
+110% +$53.2K
ASX icon
2495
ASE Group
ASX
$103B
$108K ﹤0.01%
21,713
-20,370
-48% -$115K
AVNW icon
2496
Aviat Networks
AVNW
$282M
$108K ﹤0.01%
3,935
+2,119
+117% +$63.6K
BRKL
2497
DELISTED
Brookline Bancorp
BRKL
$108K ﹤0.01%
9,300
-2,224
-19% -$29.4K
MCHB
2498
Mechanics Bancorp
MCHB
$3.79B
$108K ﹤0.01%
3,742
-4,365
-54% -$154K
INSW icon
2499
International Seaways
INSW
$4.71B
$108K ﹤0.01%
3,064
-7,071
-70% -$196K
MD icon
2500
Pediatrix Medical
MD
$2.14B
$108K ﹤0.01%
6,558
+3,618
+123% +$72.8K
98 99
100
101 102

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.