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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
RNAC icon
2551
Cartesian Therapeutics
RNAC
$264M
$102K ﹤0.01%
2,087
+559
+37% +$30.7K
STC icon
2552
Stewart Information Services
STC
$2.07B
$102K ﹤0.01%
2,338
-11,629
-83% -$594K
WTM icon
2553
White Mountains Insurance
WTM
$5.11B
$102K ﹤0.01%
78
+33
+73% +$42.7K
ESTE
2554
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$102K ﹤0.01%
8,321
-2,362
-22% -$32.1K
SNBR
2555
DELISTED
Sleep Number
SNBR
$101K ﹤0.01%
2,970
+2,223
+298% +$89.2K
TRMD icon
2556
TORM
TRMD
$3.01B
$101K ﹤0.01%
4,981
-114
-2% -$2.05K
INBX
2557
DELISTED
Inhibrx, Inc. Common Stock
INBX
$101K ﹤0.01%
5,653
+1,115
+25% +$20.1K
CVGW
2558
DELISTED
Calavo Growers
CVGW
$100K ﹤0.01%
3,167
+782
+33% +$31.4K
GMS
2559
DELISTED
GMS Inc
GMS
$100K ﹤0.01%
2,505
+569
+29% +$27.2K
RCI icon
2560
Rogers Communications
RCI
$19.7B
$100K ﹤0.01%
+2,589
New +$115K
TBPH icon
2561
Theravance Biopharma
TBPH
$878M
$100K ﹤0.01%
9,877
+7,360
+292% +$69K
TLT icon
2562
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$100K ﹤0.01%
974
-11,589
-92% -$1.3M
ELME
2563
Elme Communities
ELME
$144M
$99K ﹤0.01%
5,594
+1,992
+55% +$40.7K
GRBK icon
2564
Green Brick Partners
GRBK
$3.04B
$99K ﹤0.01%
4,627
+959
+26% +$23.6K
HTGC icon
2565
Hercules Capital
HTGC
$3.17B
$99K ﹤0.01%
8,574
+2,056
+32% +$29.3K
IART icon
2566
Integra LifeSciences
IART
$1.42B
$99K ﹤0.01%
2,346
-1,929
-45% -$98.8K
ATSG
2567
DELISTED
Air Transport Services Group
ATSG
$99K ﹤0.01%
4,083
-5,196
-56% -$151K
IVAC
2568
DELISTED
Intevac Inc
IVAC
$99K ﹤0.01%
21,294
-378
-2% -$1.83K
ME
2569
DELISTED
23andMe Holding Co
ME
$99K ﹤0.01%
1,733
+594
+52% +$38.9K
PGTI
2570
DELISTED
PGT, Inc.
PGTI
$99K ﹤0.01%
4,722
+2,460
+109% +$50.6K
OIIM
2571
DELISTED
02Micro International
OIIM
$99K ﹤0.01%
23,326
-437
-2% -$1.52K
EGLE
2572
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$99K ﹤0.01%
2,294
+1,146
+100% +$54.2K
ACDC icon
2573
ProFrac Holding
ACDC
$958M
$98K ﹤0.01%
+6,413
New +$115K
CRK icon
2574
Comstock Resources
CRK
$3.99B
$98K ﹤0.01%
5,675
-3,741
-40% -$61.9K
EWQ icon
2575
iShares MSCI France ETF
EWQ
$332M
$98K ﹤0.01%
3,668
+2,881
+366% +$86.6K
101 102
103
104 105

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.