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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
CSII
2951
DELISTED
Cardiovascular Systems, Inc.
CSII
$64K ﹤0.01%
4,670
+2,394
+105% +$35.6K
ASLE icon
2952
AerSale
ASLE
$269M
$63K ﹤0.01%
3,435
+2,501
+268% +$46.2K
CTRN icon
2953
Citi Trends
CTRN
$617M
$63K ﹤0.01%
4,084
+3,578
+707% +$83.9K
EVER icon
2954
EverQuote
EVER
$867M
$63K ﹤0.01%
9,315
+7,375
+380% +$69.1K
HCI icon
2955
HCI Group
HCI
$2.28B
$63K ﹤0.01%
1,612
-9,846
-86% -$565K
LVLU icon
2956
Lulu's Fashion Lounge
LVLU
$48.5M
$63K ﹤0.01%
910
+820
+911% +$89.6K
LYEL icon
2957
Lyell Immunopharma
LYEL
$347M
$63K ﹤0.01%
427
+31
+8% +$4.2K
SMBK icon
2958
SmartFinancial
SMBK
$898M
$63K ﹤0.01%
2,563
-2,051
-44% -$51.8K
STTK icon
2959
Shattuck Labs
STTK
$735M
$63K ﹤0.01%
23,287
+22,480
+2,786% +$84.3K
TRST
2960
Trustco Bank Corp NY
TRST
$963M
$63K ﹤0.01%
1,996
-6,561
-77% -$218K
VGK icon
2961
Vanguard FTSE Europe ETF
VGK
$31.1B
$63K ﹤0.01%
+1,368
New +$71.4K
CNH
2962
CNH Industrial
CNH
$16.7B
$63K ﹤0.01%
5,639
-1,014
-15% -$12.2K
MTTR
2963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$63K ﹤0.01%
16,602
-9,773
-37% -$43K
ZUO
2964
DELISTED
Zuora, Inc.
ZUO
$63K ﹤0.01%
8,629
+5,360
+164% +$46.2K
SP
2965
DELISTED
SP Plus Corporation
SP
$63K ﹤0.01%
1,996
+1,110
+125% +$36.7K
KAMN
2966
DELISTED
Kaman Corp
KAMN
$63K ﹤0.01%
2,257
+748
+50% +$23.3K
AVAH icon
2967
Aveanna Healthcare
AVAH
$2.46B
$62K ﹤0.01%
41,154
+37,367
+987% +$76.8K
AVD icon
2968
American Vanguard Corp
AVD
$64M
$62K ﹤0.01%
3,314
+3,022
+1,035% +$63K
DFIN icon
2969
Donnelley Financial Solutions
DFIN
$1.17B
$62K ﹤0.01%
1,668
+660
+65% +$24.7K
DGICA icon
2970
Donegal Group Class A
DGICA
$692M
$62K ﹤0.01%
4,625
+4,132
+838% +$62.3K
IAS
2971
DELISTED
Integral Ad Science
IAS
$62K ﹤0.01%
8,581
+7,135
+493% +$63.8K
NABL icon
2972
N-able
NABL
$695M
$62K ﹤0.01%
6,734
+3,277
+95% +$31.9K
OPI
2973
DELISTED
Office Properties Income Trust
OPI
$62K ﹤0.01%
4,442
+2,266
+104% +$42.5K
SGHC icon
2974
SGHC Ltd
SGHC
$6.51B
$62K ﹤0.01%
15,243
+11,958
+364% +$52.4K
SLVM icon
2975
Sylvamo
SLVM
$1.53B
$62K ﹤0.01%
1,834
-2,208
-55% -$83.8K
117 118
119
120 121

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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.