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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
MRC
2501
DELISTED
MRC Global
MRC
$108K ﹤0.01%
15,024
+12,888
+603% +$127K
PDM
2502
Piedmont Realty Trust
PDM
$1.2B
$108K ﹤0.01%
10,199
+2,950
+41% +$37K
QS icon
2503
QuantumScape Corp
QS
$3.79B
$108K ﹤0.01%
12,860
+10,352
+413% +$111K
SXI icon
2504
Standex International
SXI
$3.97B
$108K ﹤0.01%
1,327
+655
+97% +$58.5K
DBI icon
2505
Designer Brands
DBI
$312M
$107K ﹤0.01%
6,970
+4,277
+159% +$67K
IHG icon
2506
InterContinental Hotels
IHG
$23.5B
$107K ﹤0.01%
2,194
+2,006
+1,067% +$113K
IPAR icon
2507
Interparfums
IPAR
$3.7B
$107K ﹤0.01%
1,425
+716
+101% +$56.7K
KROS icon
2508
Keros Therapeutics
KROS
$211M
$107K ﹤0.01%
2,843
-789
-22% -$27.3K
THFF icon
2509
First Financial Corp
THFF
$975M
$107K ﹤0.01%
2,359
+1,356
+135% +$62.6K
WLDN icon
2510
Willdan Group
WLDN
$1.29B
$107K ﹤0.01%
7,189
-250
-3% -$5.98K
DOOR
2511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$107K ﹤0.01%
1,504
+669
+80% +$55.6K
INDT
2512
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$107K ﹤0.01%
2,036
+1,813
+813% +$110K
AGM icon
2513
Federal Agricultural Mortgage
AGM
$2.51B
$106K ﹤0.01%
1,071
-2,730
-72% -$290K
ASND icon
2514
Ascendis Pharma A/S
ASND
$16.2B
$106K ﹤0.01%
1,023
-3,071
-75% -$291K
AXGN icon
2515
Axogen
AXGN
$2.58B
$106K ﹤0.01%
8,909
+5,184
+139% +$51.8K
CIB icon
2516
Grupo Cibest SA
CIB
$22.7B
$106K ﹤0.01%
4,351
-1,078
-20% -$31.1K
FSK icon
2517
FS KKR Capital
FSK
$3.49B
$106K ﹤0.01%
6,225
+5,875
+1,679% +$123K
GDYN icon
2518
Grid Dynamics Holdings
GDYN
$644M
$106K ﹤0.01%
5,657
+4,621
+446% +$87.6K
GIL icon
2519
Gildan
GIL
$10.6B
$106K ﹤0.01%
+3,735
New +$112K
JBGS
2520
JBG SMITH
JBGS
$692M
$106K ﹤0.01%
5,716
-3,469
-38% -$79.5K
KOF icon
2521
Coca-Cola Femsa
KOF
$22.9B
$106K ﹤0.01%
1,820
+257
+16% +$15.3K
FTCH
2522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$106K ﹤0.01%
14,180
+5,733
+68% +$50.9K
VIVO
2523
DELISTED
Meridian Bioscience Inc
VIVO
$106K ﹤0.01%
3,357
+1,995
+146% +$64.6K
CECO icon
2524
Ceco Environmental
CECO
$4.5B
$105K ﹤0.01%
11,801
+11,037
+1,445% +$94.6K
CRDO icon
2525
Credo Technology Group
CRDO
$49.6B
$105K ﹤0.01%
9,566
+9,206
+2,557% +$121K
99 100
101
102 103

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ICP
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AP
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BWA
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JSW
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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.