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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
NVMI
2901
Nova
NVMI
$13.1B
$67K ﹤0.01%
788
+411
+109% +$40.4K
QFIN icon
2902
Qfin Holdings
QFIN
$1.53B
$67K ﹤0.01%
5,203
+3,236
+165% +$47.1K
VCSA
2903
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$67K ﹤0.01%
1,104
+657
+147% +$45.5K
CELL
2904
DELISTED
PhenomeX Inc. Common Stock
CELL
$67K ﹤0.01%
23,618
+11,261
+91% +$47.9K
IEA
2905
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$67K ﹤0.01%
4,934
-39,274
-89% -$510K
CMPR icon
2906
Cimpress
CMPR
$2.4B
$66K ﹤0.01%
2,687
+1,896
+240% +$64.9K
CXM icon
2907
Sprinklr
CXM
$1.58B
$66K ﹤0.01%
+7,206
New +$81.1K
HEDJ icon
2908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$66K ﹤0.01%
+2,134
New +$71.9K
HOUS
2909
DELISTED
Anywhere Real Estate
HOUS
$66K ﹤0.01%
8,103
+3,334
+70% +$34.1K
LNN icon
2910
Lindsay Corp
LNN
$1.18B
$66K ﹤0.01%
465
-1,254
-73% -$190K
NOMD icon
2911
Nomad Foods
NOMD
$1.68B
$66K ﹤0.01%
+4,671
New +$84.1K
NX icon
2912
Quanex
NX
$1B
$66K ﹤0.01%
3,600
+2,095
+139% +$47.4K
UL icon
2913
Unilever
UL
$135B
$66K ﹤0.01%
1,339
-56
-4% -$2.93K
CTEV
2914
Claritev Corp
CTEV
$599M
$66K ﹤0.01%
578
-40
-6% -$6.62K
FRZA
2915
DELISTED
Forza X1, Inc. Common Stock
FRZA
$66K ﹤0.01%
+34,303
New +$131K
PWSC
2916
DELISTED
PowerSchool Holdings, Inc.
PWSC
$66K ﹤0.01%
3,977
+1,926
+94% +$31.1K
AERI
2917
DELISTED
Aerie Pharmaceuticals
AERI
$66K ﹤0.01%
4,342
+233
+6% +$2.71K
AZUL
2918
DELISTED
Azul
AZUL
$65K ﹤0.01%
7,941
-665
-8% -$5.6K
BPT
2919
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65K ﹤0.01%
5,448
+3,697
+211% +$59.9K
CCC
2920
CCC Intelligent Solutions
CCC
$4.19B
$65K ﹤0.01%
7,078
-86,259
-92% -$816K
DLO icon
2921
dLocal
DLO
$4.34B
$65K ﹤0.01%
3,179
+1,104
+53% +$29.3K
ILF icon
2922
iShares Latin America 40 ETF
ILF
$3.69B
$65K ﹤0.01%
2,721
+1,514
+125% +$36.1K
IMVT icon
2923
Immunovant
IMVT
$8.8B
$65K ﹤0.01%
11,683
+5,923
+103% +$29K
MVIS icon
2924
Microvision
MVIS
$89.7M
$65K ﹤0.01%
1,199
+765
+176% +$54.1K
LUXE
2925
LuxExperience B.V.
LUXE
$1.09B
$65K ﹤0.01%
5,685
+5,407
+1,945% +$69.3K
115 116
117
118 119

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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.