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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
GPMT
2776
Granite Point Mortgage Trust
GPMT
$58.8M
$78K ﹤0.01%
12,211
+10,895
+828% +$103K
ITIC
2777
Investors Title Co
ITIC
$530M
$78K ﹤0.01%
554
+340
+159% +$50.8K
LAUR icon
2778
Laureate Education
LAUR
$5.1B
$78K ﹤0.01%
7,403
+2,337
+46% +$26.5K
NIC icon
2779
Nicolet Bankshares
NIC
$3.72B
$78K ﹤0.01%
1,109
+883
+391% +$68.1K
NWN icon
2780
Northwest Natural Holdings
NWN
$2.12B
$78K ﹤0.01%
1,781
+557
+46% +$28.2K
OSW icon
2781
OneSpaWorld
OSW
$2.73B
$78K ﹤0.01%
9,360
-47,788
-84% -$401K
UVE icon
2782
Universal Insurance Holdings
UVE
$1.18B
$78K ﹤0.01%
7,929
+5,360
+209% +$64.2K
OSG
2783
Octave Specialty Group
OSG
$210M
$77K ﹤0.01%
6,086
-309
-5% -$4.12K
AQN icon
2784
Algonquin Power & Utilities
AQN
$4.44B
$77K ﹤0.01%
6,991
-5,513
-44% -$74.8K
ARKG icon
2785
ARK Genomic Revolution ETF
ARKG
$1.78B
$77K ﹤0.01%
2,343
-126,110
-98% -$4.63M
BATRK icon
2786
Atlanta Braves Holdings Series B
BATRK
$3.41B
$77K ﹤0.01%
2,820
+667
+31% +$18.2K
FMBH icon
2787
First Mid Bancshares
FMBH
$1.38B
$77K ﹤0.01%
2,405
+1,820
+311% +$65.9K
FNF icon
2788
Fidelity National Financial
FNF
$12.8B
$77K ﹤0.01%
2,204
-23,919
-92% -$893K
IJS icon
2789
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$77K ﹤0.01%
933
+903
+3,010% +$83.6K
MNSO icon
2790
MINISO
MNSO
$3.55B
$77K ﹤0.01%
14,080
+13,030
+1,241% +$80.5K
PUMP icon
2791
ProPetro Holding
PUMP
$1.42B
$77K ﹤0.01%
9,493
+1,163
+14% +$10.4K
RES icon
2792
RPC Inc
RES
$1.4B
$77K ﹤0.01%
11,147
+7,958
+250% +$57.7K
SEER icon
2793
Seer Inc
SEER
$118M
$77K ﹤0.01%
9,949
+7,698
+342% +$74.8K
SFIX
2794
Stitch Fix
SFIX
$487M
$77K ﹤0.01%
19,701
-4,414
-18% -$25.1K
QVCGA
2795
DELISTED
QVC Group Inc Series A
QVCGA
$77K ﹤0.01%
768
+354
+86% +$51.3K
BCOV
2796
DELISTED
Brightcove, Inc.
BCOV
$77K ﹤0.01%
12,218
-23,856
-66% -$155K
ABEV icon
2797
Ambev
ABEV
$43.5B
$76K ﹤0.01%
26,726
-204,102
-88% -$579K
AOSL icon
2798
Alpha and Omega Semiconductor
AOSL
$916M
$76K ﹤0.01%
2,472
+799
+48% +$29.6K
CDE icon
2799
Coeur Mining
CDE
$19B
$76K ﹤0.01%
22,225
+4,487
+25% +$13.3K
DFH icon
2800
Dream Finders Homes
DFH
$1.31B
$76K ﹤0.01%
7,186
+5,643
+366% +$68K
110 111
112
113 114

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.