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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
LASR icon
2801
nLIGHT
LASR
$3.06B
$76K ﹤0.01%
7,952
+5,129
+182% +$59.1K
MAPS
2802
DELISTED
WM TECHNOLOGY INC A
MAPS
$76K ﹤0.01%
46,989
+31,045
+195% +$88.1K
PCT icon
2803
PureCycle Technologies
PCT
$1.41B
$76K ﹤0.01%
9,447
-16,461
-64% -$141K
RGR icon
2804
Sturm, Ruger & Co
RGR
$600M
$76K ﹤0.01%
1,490
-1,190
-44% -$68.7K
TPB icon
2805
Turning Point Brands
TPB
$1.73B
$76K ﹤0.01%
3,615
+725
+25% +$18K
UFPT icon
2806
UFP Technologies
UFPT
$2.48B
$76K ﹤0.01%
893
+507
+131% +$44.4K
LGTY
2807
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$76K ﹤0.01%
4,974
+4,014
+418% +$68.1K
FEMB icon
2808
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$75K ﹤0.01%
3,040
+1,515
+99% +$39.4K
FLNG icon
2809
FLEX LNG
FLNG
$1.6B
$75K ﹤0.01%
2,372
+503
+27% +$15.9K
JRVR icon
2810
James River Group Holdings
JRVR
$199M
$75K ﹤0.01%
3,272
-9,835
-75% -$235K
KRUS icon
2811
Kura Sushi USA
KRUS
$637M
$75K ﹤0.01%
1,013
+850
+521% +$65.5K
PLCE icon
2812
Children's Place
PLCE
$53.4M
$75K ﹤0.01%
2,440
-5,358
-69% -$225K
PMT
2813
PennyMac Mortgage Investment
PMT
$827M
$75K ﹤0.01%
6,359
+3,122
+96% +$45.6K
PUK icon
2814
Prudential
PUK
$34.5B
$75K ﹤0.01%
3,788
+2,822
+292% +$64.7K
SAFE
2815
Safehold
SAFE
$1.09B
$75K ﹤0.01%
1,670
+422
+34% +$29.3K
SCZ icon
2816
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$75K ﹤0.01%
+1,539
New +$84.4K
VDC icon
2817
Vanguard Consumer Staples ETF
VDC
$8.03B
$75K ﹤0.01%
434
-3,708
-90% -$700K
VRE
2818
DELISTED
Veris Residential
VRE
$75K ﹤0.01%
6,598
+3,622
+122% +$48.7K
PEPLU
2819
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$75K ﹤0.01%
7,548
– –
APPF icon
2820
AppFolio
APPF
$6.97B
$74K ﹤0.01%
710
+214
+43% +$21.8K
AROW icon
2821
Arrow Financial
AROW
$723M
$74K ﹤0.01%
2,647
+1,838
+227% +$56.9K
GEO icon
2822
The GEO Group
GEO
$4.14B
$74K ﹤0.01%
9,643
+2,333
+32% +$17.2K
HLX icon
2823
Helix Energy Solutions
HLX
$1.49B
$74K ﹤0.01%
19,121
+14,220
+290% +$53.9K
IPI icon
2824
Intrepid Potash
IPI
$490M
$74K ﹤0.01%
1,870
+303
+19% +$13.1K
LQDT icon
2825
Liquidity Services
LQDT
$1.35B
$74K ﹤0.01%
4,541
+3,962
+684% +$69.7K
111 112
113
114 115

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ICP
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AP
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BWA
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JSW
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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.