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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
GSAT icon
3076
Globalstar
GSAT
$10.6B
$55K ﹤0.01%
2,279
+223
+11% +$5.38K
INFY icon
3077
Infosys
INFY
$49.1B
$55K ﹤0.01%
3,222
-3,505
-52% -$65.5K
INOD icon
3078
Innodata
INOD
$2.16B
$55K ﹤0.01%
18,112
+7,704
+74% +$33.6K
LAZ icon
3079
Lazard
LAZ
$4.43B
$55K ﹤0.01%
1,727
+1,434
+489% +$51.6K
RPAY icon
3080
Repay Holdings
RPAY
$304M
$55K ﹤0.01%
7,832
+4,441
+131% +$48.4K
SE icon
3081
Sea Limited
SE
$74.7B
$55K ﹤0.01%
987
-12,981
-93% -$903K
TAC icon
3082
TransAlta
TAC
$4.02B
$55K ﹤0.01%
6,243
-9,703
-61% -$99.7K
TMF icon
3083
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$55K ﹤0.01%
645
+510
+378% +$59.8K
PENG
3084
Penguin Solutions Inc
PENG
$3.21B
$55K ﹤0.01%
3,434
+1,662
+94% +$30.3K
NAPA
3085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$55K ﹤0.01%
3,797
+1,264
+50% +$22.6K
CVLY
3086
DELISTED
Codorus Valley Bancorp Inc
CVLY
$55K ﹤0.01%
2,919
+2,896
+12,591% +$60.7K
DSKE
3087
DELISTED
Daseke, Inc. Common Stock
DSKE
$55K ﹤0.01%
10,177
+8,099
+390% +$52.1K
HNGR
3088
DELISTED
Hanger Inc.
HNGR
$55K ﹤0.01%
2,958
+1,413
+91% +$25K
AHRT
3089
AH Realty Trust
AHRT
$507M
$54K ﹤0.01%
5,153
-1,669
-24% -$21.8K
ARDX icon
3090
Ardelyx
ARDX
$1.02B
$54K ﹤0.01%
+45,144
New +$43K
ARQT icon
3091
Arcutis Biotherapeutics
ARQT
$3.21B
$54K ﹤0.01%
2,830
-9,047
-76% -$205K
CIVB icon
3092
Civista Bancshares
CIVB
$599M
$54K ﹤0.01%
2,565
+1,820
+244% +$39.2K
ESPO icon
3093
VanEck Video Gaming and eSports ETF
ESPO
$260M
$54K ﹤0.01%
1,341
+1,050
+361% +$49.9K
EWCZ
3094
DELISTED
European Wax Center
EWCZ
$54K ﹤0.01%
2,926
+889
+44% +$17.5K
GLDD
3095
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
7,193
+5,011
+230% +$52.5K
HIMS icon
3096
Hims & Hers Health
HIMS
$6.74B
$54K ﹤0.01%
9,538
+3,933
+70% +$23.7K
LAKE icon
3097
Lakeland Industries
LAKE
$119M
$54K ﹤0.01%
4,620
+3,865
+512% +$55.2K
PRFZ icon
3098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$54K ﹤0.01%
+1,855
New +$60.3K
RDVT icon
3099
Red Violet
RDVT
$1.12B
$54K ﹤0.01%
3,113
+1,289
+71% +$25.7K
SGOL icon
3100
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$54K ﹤0.01%
3,405
+3,306
+3,339% +$54.7K
122 123
124
125 126

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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.