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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
AIV
2601
Aimco
AIV
$379M
$95K ﹤0.01%
13,005
+8,035
+162% +$65.9K
BGC icon
2602
BGC Group
BGC
$5.2B
$95K ﹤0.01%
30,338
+21,426
+240% +$82.9K
CNNE icon
2603
Cannae Holdings
CNNE
$675M
$95K ﹤0.01%
4,590
+1,681
+58% +$36.2K
CNTY icon
2604
Century Casinos
CNTY
$35.2M
$95K ﹤0.01%
14,471
-4,504
-24% -$34.7K
OPLN
2605
Openlane
OPLN
$4.33B
$95K ﹤0.01%
8,546
+2,861
+50% +$43K
PARR icon
2606
Par Pacific Holdings
PARR
$4.12B
$95K ﹤0.01%
5,814
-3,288
-36% -$55.8K
PRCT icon
2607
Procept Biorobotics
PRCT
$1.26B
$95K ﹤0.01%
2,288
-2,333
-50% -$93.1K
UTZ icon
2608
Utz Brands
UTZ
$1.25B
$95K ﹤0.01%
6,309
+4,432
+236% +$71.8K
HCCI
2609
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$95K ﹤0.01%
3,220
+1,419
+79% +$44.4K
ADUS icon
2610
Addus HomeCare
ADUS
$2.2B
$94K ﹤0.01%
986
-3,166
-76% -$291K
AMTB icon
2611
Amerant Bancorp
AMTB
$1.14B
$94K ﹤0.01%
3,780
-771
-17% -$21K
CEVA icon
2612
CEVA Inc
CEVA
$855M
$94K ﹤0.01%
3,569
+2,624
+278% +$84.2K
CYBR
2613
DELISTED
CyberArk
CYBR
$94K ﹤0.01%
627
-254
-29% -$36.3K
EGAN icon
2614
eGain
EGAN
$206M
$94K ﹤0.01%
12,796
+11,916
+1,354% +$107K
HLMN icon
2615
Hillman Solutions
HLMN
$1.71B
$94K ﹤0.01%
12,543
+3,195
+34% +$28.1K
HYFM icon
2616
Hydrofarm Holdings
HYFM
$8.58M
$94K ﹤0.01%
4,817
-336
-7% -$10.8K
MED icon
2617
Medifast
MED
$128M
$94K ﹤0.01%
869
+377
+77% +$54K
MRUS
2618
DELISTED
Merus
MRUS
$94K ﹤0.01%
4,697
+3,606
+331% +$86K
PAGP icon
2619
Plains GP Holdings
PAGP
$5.04B
$94K ﹤0.01%
8,670
+7,890
+1,012% +$90.4K
CEQP
2620
DELISTED
Crestwood Equity Partners LP
CEQP
$94K ﹤0.01%
3,385
+2,921
+630% +$78K
AHCO icon
2621
AdaptHealth
AHCO
$760M
$93K ﹤0.01%
4,957
+1,630
+49% +$33.5K
ALEX
2622
DELISTED
Alexander & Baldwin
ALEX
$93K ﹤0.01%
5,640
+3,038
+117% +$55.8K
AMH icon
2623
American Homes 4 Rent
AMH
$12.3B
$93K ﹤0.01%
2,831
-29,908
-91% -$1.08M
ARKO icon
2624
ARKO Corp
ARKO
$505M
$93K ﹤0.01%
9,942
+7,799
+364% +$74K
CLOU icon
2625
Global X Cloud Computing ETF
CLOU
$281M
$93K ﹤0.01%
5,862
+5,446
+1,309% +$94.5K
103 104
105
106 107

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CA
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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.