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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
VTLE
2976
DELISTED
Vital Energy
VTLE
$62K ﹤0.01%
985
-366
-27% -$26K
LL
2977
DELISTED
LL Flooring Holdings, Inc.
LL
$62K ﹤0.01%
8,980
+7,529
+519% +$67.6K
AAIC
2978
DELISTED
Arlington Asset Investment Corp.
AAIC
$62K ﹤0.01%
22,701
+5,024
+28% +$15.9K
ASTE icon
2979
Astec Industries
ASTE
$994M
$61K ﹤0.01%
1,967
+931
+90% +$37.8K
BNGO icon
2980
Bionano Genomics
BNGO
$13.8M
$61K ﹤0.01%
55
+29
+112% +$38.3K
CCB icon
2981
Coastal Financial
CCB
$754M
$61K ﹤0.01%
1,528
+1,004
+192% +$40.5K
CPF icon
2982
Central Pacific Financial
CPF
$1B
$61K ﹤0.01%
2,931
+1,479
+102% +$33.3K
FRST icon
2983
Primis Financial Corp
FRST
$411M
$61K ﹤0.01%
5,006
+2,773
+124% +$36.7K
IWO icon
2984
iShares Russell 2000 Growth ETF
IWO
$15.1B
$61K ﹤0.01%
295
-57,491
-99% -$12.9M
MGPI icon
2985
MGP Ingredients
MGPI
$381M
$61K ﹤0.01%
572
+82
+17% +$8.81K
PRM icon
2986
Perimeter Solutions
PRM
$5.53B
$61K ﹤0.01%
7,604
+4,090
+116% +$42.2K
RLX icon
2987
RLX Technology
RLX
$2.44B
$61K ﹤0.01%
+58,206
New +$89.1K
SJT
2988
San Juan Basin Royalty Trust
SJT
$131M
$61K ﹤0.01%
6,498
+3,310
+104% +$38.9K
SNN icon
2989
Smith & Nephew
SNN
$12.6B
$61K ﹤0.01%
2,626
-1,107
-30% -$28.4K
UFCS icon
2990
United Fire Group
UFCS
$1.37B
$61K ﹤0.01%
2,119
+1,521
+254% +$46.9K
WKHS icon
2991
Workhorse Group
WKHS
$33.1M
$61K ﹤0.01%
7
+4
+133% +$38.9K
ACNB icon
2992
ACNB Corp
ACNB
$656M
$60K ﹤0.01%
1,974
+865
+78% +$28.8K
BSRR icon
2993
Sierra Bancorp
BSRR
$532M
$60K ﹤0.01%
2,991
+2,197
+277% +$47.1K
EFAV icon
2994
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$60K ﹤0.01%
1,051
+167
+19% +$10.5K
AGNT
2995
AGNT Inc
AGNT
$752M
$60K ﹤0.01%
5,375
+2,136
+66% +$29.8K
GDEN
2996
DELISTED
Golden Entertainment
GDEN
$60K ﹤0.01%
1,716
+803
+88% +$32.1K
GOGL
2997
DELISTED
Golden Ocean Group
GOGL
$60K ﹤0.01%
8,025
-2,991
-27% -$30K
INGN icon
2998
Inogen
INGN
$154M
$60K ﹤0.01%
2,487
+1,058
+74% +$29.2K
KALU icon
2999
Kaiser Aluminum
KALU
$2.99B
$60K ﹤0.01%
980
+12
+1% +$882
RDUS
3000
DELISTED
Radius Recycling
RDUS
$60K ﹤0.01%
2,129
-4,276
-67% -$143K
118 119
120
121 122

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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.