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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
UWMC icon
3051
UWM Holdings
UWMC
$2.57B
$57K ﹤0.01%
19,617
+18,573
+1,779% +$68.4K
ENZ
3052
DELISTED
Enzo Biochem, Inc.
ENZ
$57K ﹤0.01%
25,832
-6,960
-21% -$16.8K
STER
3053
DELISTED
Sterling Check Corp. Common Stock
STER
$57K ﹤0.01%
3,233
-662
-17% -$13.2K
MODN
3054
DELISTED
MODEL N, INC.
MODN
$57K ﹤0.01%
1,664
+431
+35% +$12.5K
SUNW
3055
DELISTED
Sunworks, Inc.
SUNW
$57K ﹤0.01%
20,456
+20,282
+11,656% +$57K
MAXR
3056
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$57K ﹤0.01%
3,037
-2,390
-44% -$58.7K
VZIO
3057
DELISTED
VIZIO Holding Corp.
VZIO
$57K ﹤0.01%
6,614
-1
-0% -$10
CARS icon
3058
Cars.com
CARS
$661M
$56K ﹤0.01%
4,852
+1,762
+57% +$20.8K
CDRE icon
3059
Cadre Holdings
CDRE
$1.46B
$56K ﹤0.01%
2,322
+1,001
+76% +$24.5K
CQP icon
3060
Cheniere Energy
CQP
$33.6B
$56K ﹤0.01%
1,056
+371
+54% +$18.6K
DLX icon
3061
Deluxe
DLX
$1.11B
$56K ﹤0.01%
3,341
-417
-11% -$8.76K
FTI icon
3062
TechnipFMC
FTI
$30.8B
$56K ﹤0.01%
6,612
+4,404
+199% +$34.7K
GAN
3063
DELISTED
GAN Ltd
GAN
$56K ﹤0.01%
25,012
+2,699
+12% +$8.19K
HIVE
3064
HIVE Digital Technologies
HIVE
$709M
$56K ﹤0.01%
15,072
+9,153
+155% +$41.5K
INTA icon
3065
Intapp
INTA
$3.08B
$56K ﹤0.01%
3,010
+2,473
+461% +$38.9K
PEGA icon
3066
Pegasystems
PEGA
$5.37B
$56K ﹤0.01%
3,508
+2,926
+503% +$59.5K
RDI icon
3067
Reading International Class A
RDI
$36.1M
$56K ﹤0.01%
17,005
+11,951
+236% +$48.6K
RPID icon
3068
Rapid Micro Biosystems
RPID
$84.8M
$56K ﹤0.01%
17,363
+7,645
+79% +$29.7K
FLNA
3069
Filana Therapeutics
FLNA
$44.8M
$56K ﹤0.01%
1,354
-8,553
-86% -$231K
SKYW icon
3070
Skywest
SKYW
$4.2B
$56K ﹤0.01%
3,430
-36,004
-91% -$763K
WT icon
3071
WisdomTree
WT
$3.45B
$56K ﹤0.01%
11,974
-11,467
-49% -$58.6K
ARCT icon
3072
Arcturus Therapeutics
ARCT
$231M
$55K ﹤0.01%
3,727
-3,403
-48% -$57.1K
BLFY
3073
DELISTED
Blue Foundry Bancorp
BLFY
$55K ﹤0.01%
4,930
+3,410
+224% +$39.8K
ECVT icon
3074
Ecovyst
ECVT
$1.12B
$55K ﹤0.01%
6,450
+3,417
+113% +$32.5K
ENZL icon
3075
iShares MSCI New Zealand ETF
ENZL
$83M
$55K ﹤0.01%
+1,344
New +$62.4K
121 122
123
124 125

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.