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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
SCSC icon
2751
Scansource
SCSC
$1.06B
$81K ﹤0.01%
3,046
+1,894
+164% +$57.2K
UUUU icon
2752
Energy Fuels
UUUU
$3.64B
$81K ﹤0.01%
13,230
+5,238
+66% +$33.5K
ANAB icon
2753
AnaptysBio
ANAB
$1.66B
$80K ﹤0.01%
3,131
-10,707
-77% -$251K
DHT icon
2754
DHT Holdings
DHT
$3.09B
$80K ﹤0.01%
10,598
+4,155
+64% +$31.1K
ETWO
2755
DELISTED
E2open Parent Holdings
ETWO
$80K ﹤0.01%
13,168
+8,301
+171% +$58.1K
GNL icon
2756
Global Net Lease
GNL
$1.9B
$80K ﹤0.01%
7,483
+3,378
+82% +$47K
PHR icon
2757
Phreesia
PHR
$780M
$80K ﹤0.01%
3,137
+1,445
+85% +$36.1K
WANT icon
2758
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.5M
$80K ﹤0.01%
3,402
-1,132
-25% -$37K
AI icon
2759
C3.ai
AI
$1.58B
$79K ﹤0.01%
6,345
-9,771
-61% -$175K
ATEN icon
2760
A10 Networks
ATEN
$2B
$79K ﹤0.01%
5,998
+2,960
+97% +$42.1K
EIG icon
2761
Employers Holdings
EIG
$864M
$79K ﹤0.01%
2,300
-4,810
-68% -$189K
HMN icon
2762
Horace Mann Educators
HMN
$2.09B
$79K ﹤0.01%
2,244
-8,485
-79% -$306K
LILAK icon
2763
Liberty Latin America Class C
LILAK
$1.67B
$79K ﹤0.01%
14,168
+213
+2% +$1.37K
ONT
2764
Onterris Inc
ONT
$576M
$79K ﹤0.01%
2,362
+657
+39% +$26K
NFBK
2765
DELISTED
Northfield Bancorp
NFBK
$79K ﹤0.01%
5,542
+403
+8% +$5.83K
SGRY icon
2766
Surgery Partners
SGRY
$2.01B
$79K ﹤0.01%
3,379
-4,213
-55% -$135K
SND icon
2767
Smart Sand
SND
$213M
$79K ﹤0.01%
50,564
-2,665
-5% -$5.06K
SPHR icon
2768
Sphere Entertainment
SPHR
$6.33B
$79K ﹤0.01%
1,800
+515
+40% +$28.9K
XLK icon
2769
State Street Technology Select Sector SPDR ETF
XLK
$125B
$79K ﹤0.01%
1,332
-220,208
-99% -$15M
AMK
2770
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$79K ﹤0.01%
4,308
-5,316
-55% -$103K
SOVO
2771
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$79K ﹤0.01%
5,567
+4,730
+565% +$69.2K
AMPL icon
2772
Amplitude
AMPL
$1.55B
$78K ﹤0.01%
5,031
-125
-2% -$2K
CMRC
2773
Commerce.com Inc Series 1
CMRC
$179M
$78K ﹤0.01%
5,280
-19,103
-78% -$328K
BMRC icon
2774
Bank of Marin Bancorp
BMRC
$462M
$78K ﹤0.01%
2,599
+2,050
+373% +$65.2K
COCO icon
2775
Vita Coco
COCO
$3.85B
$78K ﹤0.01%
6,889
+2,201
+47% +$28.7K
109 110
111
112 113

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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.