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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
CODX
2626
Co-Diagnostics
CODX
$5.49M
$93K ﹤0.01%
+962
New +$135K
CTO
2627
CTO Realty Growth
CTO
$823M
$93K ﹤0.01%
4,975
+4,003
+412% +$83.5K
LILA icon
2628
Liberty Latin America Class A
LILA
$1.67B
$93K ﹤0.01%
22,102
+18,574
+526% +$89.7K
RRR icon
2629
Red Rock Resorts
RRR
$3.67B
$93K ﹤0.01%
2,718
-1,524
-36% -$57.8K
SPCE icon
2630
Virgin Galactic
SPCE
$475M
$93K ﹤0.01%
982
+12
+1% +$1.54K
TITN icon
2631
Titan Machinery
TITN
$420M
$93K ﹤0.01%
3,302
-3,985
-55% -$113K
TTE icon
2632
TotalEnergies
TTE
$193B
$93K ﹤0.01%
1,993
-247
-11% -$12.4K
VIA
2633
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$93K ﹤0.01%
2,687
+740
+38% +$29.2K
POSH
2634
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$93K ﹤0.01%
5,929
-21,076
-78% -$251K
CHEF icon
2635
Chefs' Warehouse
CHEF
$4.57B
$92K ﹤0.01%
3,157
+1,878
+147% +$65.6K
DBO icon
2636
Invesco DB Oil Fund
DBO
$387M
$92K ﹤0.01%
6,094
+2,939
+93% +$49.5K
GLPI icon
2637
Gaming and Leisure Properties
GLPI
$12.7B
$92K ﹤0.01%
2,090
-895
-30% -$44.2K
IJR icon
2638
iShares Core S&P Small-Cap ETF
IJR
$113B
$92K ﹤0.01%
+1,055
New +$102K
PTLO icon
2639
Portillo's
PTLO
$365M
$92K ﹤0.01%
4,683
+3,849
+462% +$84.7K
MNTV
2640
DELISTED
Momentive Global Inc. Common Stock
MNTV
$92K ﹤0.01%
15,845
-10,127
-39% -$78.7K
ANGO icon
2641
AngioDynamics
ANGO
$647M
$91K ﹤0.01%
4,442
+2,895
+187% +$63.6K
ANIP icon
2642
ANI Pharmaceuticals
ANIP
$1.72B
$91K ﹤0.01%
2,813
+2,374
+541% +$81.3K
HCSG icon
2643
Healthcare Services Group
HCSG
$1.45B
$91K ﹤0.01%
7,480
+4,338
+138% +$63.9K
LOPE icon
2644
Grand Canyon Education
LOPE
$3.79B
$91K ﹤0.01%
1,105
-1,327
-55% -$115K
MOV icon
2645
Movado Group
MOV
$796M
$91K ﹤0.01%
3,222
-195
-6% -$6.39K
TGI
2646
DELISTED
Triumph Group
TGI
$91K ﹤0.01%
10,563
-135
-1% -$1.76K
VV icon
2647
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$91K ﹤0.01%
+556
New +$101K
WHWK
2648
Whitehawk Therapeutics
WHWK
$267M
$91K ﹤0.01%
6,462
+2,408
+59% +$31.6K
RADI
2649
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$91K ﹤0.01%
9,645
+6,658
+223% +$93.2K
DRH icon
2650
Diamondrock Hospitality Co
DRH
$2.51B
$90K ﹤0.01%
11,947
+3,483
+41% +$30.7K
104 105
106
107 108

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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.