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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
FMNB icon
2701
Farmers National Banc Corp
FMNB
$957M
$85K ﹤0.01%
6,496
+5,421
+504% +$78.3K
LPRO
2702
DELISTED
Open Lending Corp
LPRO
$85K ﹤0.01%
10,599
+3,923
+59% +$39.6K
OSCR icon
2703
Oscar Health
OSCR
$9.5B
$85K ﹤0.01%
16,956
+6,605
+64% +$38.6K
PSNL icon
2704
Personalis
PSNL
$1.54B
$85K ﹤0.01%
28,402
+6,210
+28% +$23.7K
PTRA
2705
DELISTED
Proterra Inc. Common Stock
PTRA
$85K ﹤0.01%
16,906
+4,867
+40% +$27.3K
IMGO
2706
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$85K ﹤0.01%
5,643
+4,250
+305% +$68.9K
SAFE
2707
DELISTED
Safehold Inc.
SAFE
$85K ﹤0.01%
3,205
+2,151
+204% +$83.8K
AORT icon
2708
Artivion
AORT
$1.39B
$84K ﹤0.01%
6,120
+4,304
+237% +$86.7K
AXTA icon
2709
Axalta
AXTA
$7.98B
$84K ﹤0.01%
4,008
-33,196
-89% -$816K
BFAM icon
2710
Bright Horizons
BFAM
$3.76B
$84K ﹤0.01%
1,454
+893
+159% +$68K
BKD icon
2711
Brookdale Senior Living
BKD
$3.1B
$84K ﹤0.01%
19,756
+8,555
+76% +$40.5K
CMP icon
2712
Compass Minerals
CMP
$1.12B
$84K ﹤0.01%
2,175
+1,190
+121% +$45.4K
DDD icon
2713
3D Systems Corp
DDD
$603M
$84K ﹤0.01%
10,474
+4,813
+85% +$49.5K
ESAB icon
2714
ESAB
ESAB
$5.35B
$84K ﹤0.01%
2,514
-3,566
-59% -$146K
TOST icon
2715
Toast
TOST
$19.7B
$84K ﹤0.01%
4,988
-9,604
-66% -$167K
TUSK icon
2716
Mammoth Energy Services
TUSK
$158M
$84K ﹤0.01%
+24,650
New +$86K
PNT
2717
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$84K ﹤0.01%
10,883
-660
-6% -$5.6K
BBD icon
2718
Banco Bradesco
BBD
$34.9B
$83K ﹤0.01%
22,522
+8,428
+60% +$29.7K
CLBK icon
2719
Columbia Financial
CLBK
$1.21B
$83K ﹤0.01%
3,912
+2,609
+200% +$56.3K
DBMF icon
2720
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$83K ﹤0.01%
+2,437
New +$78.6K
GDOT icon
2721
Green Dot
GDOT
$766M
$83K ﹤0.01%
4,340
+76
+2% +$1.75K
JOUT icon
2722
Johnson Outdoors
JOUT
$499M
$83K ﹤0.01%
1,628
+438
+37% +$27.4K
NEO icon
2723
NeoGenomics
NEO
$2.11B
$83K ﹤0.01%
9,659
+5,324
+123% +$52.9K
KNTE
2724
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$83K ﹤0.01%
6,926
+5,021
+264% +$65.7K
PAYA
2725
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$83K ﹤0.01%
13,653
+10,456
+327% +$68.8K
107 108
109
110 111

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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.