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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 27%
2 Healthcare 10.88%
3 Consumer Discretionary 10.71%
4 Financials 8.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
2876
Magnite
MGNI
$3.49B
$69K ﹤0.01%
10,427
-14,454
-58% -$116K
OEC icon
2877
Orion
OEC
$364M
$69K ﹤0.01%
5,158
+3,090
+149% +$50.2K
SLP icon
2878
Simulations Plus
SLP
$371M
$69K ﹤0.01%
1,421
+641
+82% +$37.4K
TECL icon
2879
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$69K ﹤0.01%
3,191
-23,653
-88% -$806K
ZUMZ icon
2880
Zumiez
ZUMZ
$318M
$69K ﹤0.01%
3,225
+2,713
+530% +$70.9K
CAMP
2881
DELISTED
CalAmp Corp.
CAMP
$69K ﹤0.01%
779
+381
+96% +$43.3K
ASIX icon
2882
AdvanSix
ASIX
$427M
$68K ﹤0.01%
2,113
+100
+5% +$3.6K
ATRA icon
2883
Atara Biotherapeutics
ATRA
$83.1M
$68K ﹤0.01%
718
+199
+38% +$22.4K
DADA
2884
DELISTED
Dada Nexus
DADA
$68K ﹤0.01%
14,350
+6,920
+93% +$45.7K
IYK icon
2885
iShares US Consumer Staples ETF
IYK
$1.43B
$68K ﹤0.01%
1,137
+1,011
+802% +$66.4K
PILL icon
2886
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
$68K ﹤0.01%
7,687
-30,410
-80% -$337K
PSN icon
2887
Parsons
PSN
$5.16B
$68K ﹤0.01%
1,745
+444
+34% +$18.4K
THR
2888
DELISTED
Thermon Group Holdings
THR
$68K ﹤0.01%
4,393
+3,113
+243% +$51.2K
FNA
2889
DELISTED
Paragon 28, Inc.
FNA
$68K ﹤0.01%
3,796
+1,603
+73% +$29.5K
AAN
2890
DELISTED
The Aaron's Company Inc
AAN
$68K ﹤0.01%
6,931
+3,962
+133% +$52.8K
ABTX
2891
DELISTED
Allegiance Bancshares
ABTX
$68K ﹤0.01%
1,627
-5,292
-76% -$226K
ACLX
2892
DELISTED
Arcellx
ACLX
$67K ﹤0.01%
3,589
+1,635
+84% +$31.3K
ATEC icon
2893
Alphatec Holdings
ATEC
$1.51B
$67K ﹤0.01%
7,621
+3,055
+67% +$24.2K
AXTI icon
2894
AXT Inc
AXTI
$5.07B
$67K ﹤0.01%
9,966
+7,578
+317% +$59.6K
CFFN icon
2895
Capitol Federal Financial
CFFN
$1.1B
$67K ﹤0.01%
8,082
-12,510
-61% -$116K
ETNB
2896
DELISTED
89bio
ETNB
$67K ﹤0.01%
11,452
+9,139
+395% +$40.2K
FA icon
2897
First Advantage
FA
$3.81B
$67K ﹤0.01%
5,244
+3,211
+158% +$44.7K
GWRS icon
2898
Global Water Resources
GWRS
$219M
$67K ﹤0.01%
5,664
+4,908
+649% +$66.8K
KREF
2899
KKR Real Estate Finance Trust
KREF
$493M
$67K ﹤0.01%
4,102
+2,680
+188% +$50.5K
LPSN icon
2900
LivePerson
LPSN
$35.9M
$67K ﹤0.01%
470
+307
+188% +$58.8K
114 115
116
117 118

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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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SHCM
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GCM
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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.