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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
ARLO icon
2726
Arlo Technologies
ARLO
$1.5B
$82K ﹤0.01%
17,628
+15,993
+978% +$100K
AVXL icon
2727
Anavex Life Sciences
AVXL
$316M
$82K ﹤0.01%
7,932
-2,371
-23% -$25K
DCH
2728
Dauch Corp
DCH
$1.61B
$82K ﹤0.01%
11,936
+7,084
+146% +$63.8K
BMEA icon
2729
Biomea Fusion
BMEA
$92.8M
$82K ﹤0.01%
8,382
+7,100
+554% +$81.5K
EWA icon
2730
iShares MSCI Australia ETF
EWA
$1.45B
$82K ﹤0.01%
4,197
-6,361
-60% -$138K
FIZZ icon
2731
National Beverage
FIZZ
$2.9B
$82K ﹤0.01%
2,130
+25
+1% +$1.25K
GBX icon
2732
The Greenbrier Companies
GBX
$1.41B
$82K ﹤0.01%
3,382
+2,082
+160% +$62.7K
GRAB icon
2733
Grab
GRAB
$15.1B
$82K ﹤0.01%
31,242
+29,742
+1,983% +$90.1K
JBI icon
2734
Janus International
JBI
$664M
$82K ﹤0.01%
9,227
+6,263
+211% +$63.4K
MNDY icon
2735
monday.com
MNDY
$3.99B
$82K ﹤0.01%
717
-753
-51% -$89.2K
MORT icon
2736
VanEck Mortgage REIT Income ETF
MORT
$376M
$82K ﹤0.01%
7,438
-73,699
-91% -$1.06M
RMR icon
2737
The RMR Group
RMR
$337M
$82K ﹤0.01%
3,485
+2,505
+256% +$68.3K
SOCL icon
2738
Global X Social Media ETF
SOCL
$91.4M
$82K ﹤0.01%
2,962
-187
-6% -$6.04K
WNEB icon
2739
Western New England Bancorp
WNEB
$282M
$82K ﹤0.01%
10,046
+2,061
+26% +$17.1K
ABOS icon
2740
Acumen Pharmaceuticals
ABOS
$182M
$81K ﹤0.01%
8,117
+4,232
+109% +$24.3K
BOOM icon
2741
DMC Global
BOOM
$155M
$81K ﹤0.01%
5,067
+3,913
+339% +$79.4K
CNDT icon
2742
Conduent
CNDT
$241M
$81K ﹤0.01%
24,263
+5,321
+28% +$22.2K
CXW icon
2743
CoreCivic
CXW
$3.32B
$81K ﹤0.01%
9,215
+1,915
+26% +$19.3K
DOCS icon
2744
Doximity
DOCS
$4.74B
$81K ﹤0.01%
2,672
-10,881
-80% -$399K
GTY
2745
Getty Realty Corp
GTY
$2.04B
$81K ﹤0.01%
3,015
-1,238
-29% -$35.6K
IIIN icon
2746
Insteel Industries
IIIN
$635M
$81K ﹤0.01%
3,056
+2,549
+503% +$79K
KRE icon
2747
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$81K ﹤0.01%
1,374
-570
-29% -$35.6K
NNI icon
2748
Nelnet
NNI
$4.52B
$81K ﹤0.01%
1,027
+491
+92% +$42.7K
PGC icon
2749
Peapack-Gladstone Financial
PGC
$822M
$81K ﹤0.01%
2,427
+1,894
+355% +$62.3K
ROAD icon
2750
Construction Partners
ROAD
$6.9B
$81K ﹤0.01%
3,070
+2,191
+249% +$57.4K
108 109
110
111 112

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CA
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ICP
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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.