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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
TIMB icon
3176
TIM SA
TIMB
$8.29B
$49K ﹤0.01%
4,417
+3,804
+621% +$45.1K
VALU icon
3177
Value Line
VALU
$342M
$49K ﹤0.01%
1,117
+965
+635% +$70.2K
VERX icon
3178
Vertex
VERX
$2.08B
$49K ﹤0.01%
3,571
+1,789
+100% +$22.7K
OMGA
3179
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$49K ﹤0.01%
8,963
+3,753
+72% +$19K
OSG
3180
DELISTED
Overseas Shipholding Group Inc.
OSG
$49K ﹤0.01%
16,552
+2,687
+19% +$7.27K
ATEX icon
3181
Anterix
ATEX
$1.79B
$48K ﹤0.01%
1,330
-1,404
-51% -$58.3K
BALY icon
3182
Bally's
BALY
$669M
$48K ﹤0.01%
2,446
+136
+6% +$3.12K
DENN
3183
DELISTED
Denny's
DENN
$48K ﹤0.01%
5,113
+1,304
+34% +$12.5K
FARO
3184
DELISTED
Faro Technologies
FARO
$48K ﹤0.01%
1,749
+1,123
+179% +$36.6K
XRN
3185
Chiron Real Estate Inc
XRN
$495M
$48K ﹤0.01%
1,129
+784
+227% +$43.2K
GRPN icon
3186
Groupon
GRPN
$879M
$48K ﹤0.01%
5,990
+4,507
+304% +$49K
GSM icon
3187
FerroAtlántica
GSM
$818M
$48K ﹤0.01%
9,097
+8,677
+2,066% +$53.8K
HLLY icon
3188
Holley
HLLY
$373M
$48K ﹤0.01%
11,693
+6,978
+148% +$52.2K
IIIV icon
3189
i3 Verticals
IIIV
$321M
$48K ﹤0.01%
2,414
-3,852
-61% -$93.8K
JYNT icon
3190
The Joint Corp
JYNT
$121M
$48K ﹤0.01%
3,080
-10,833
-78% -$193K
MSBI icon
3191
Midland States Bancorp
MSBI
$694M
$48K ﹤0.01%
2,044
+1,327
+185% +$34.3K
NTGR icon
3192
NETGEAR
NTGR
$655M
$48K ﹤0.01%
2,371
+837
+55% +$18.8K
OM icon
3193
Outset Medical
OM
$83.6M
$48K ﹤0.01%
201
+56
+39% +$15K
PDEX icon
3194
Pro-Dex
PDEX
$215M
$48K ﹤0.01%
2,687
+2,084
+346% +$35.8K
SSL icon
3195
Sasol
SSL
$7.35B
$48K ﹤0.01%
3,081
+2,696
+700% +$53.3K
XLG icon
3196
Invesco S&P 500 Top 50 ETF
XLG
$11B
$48K ﹤0.01%
1,790
+200
+13% +$6.03K
LGF.A
3197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K ﹤0.01%
6,511
+4,468
+219% +$42.8K
LBC
3198
DELISTED
Luther Burbank Corporation Common Stock
LBC
$48K ﹤0.01%
4,101
+3,352
+448% +$43.1K
KBAL
3199
DELISTED
Kimball International
KBAL
$48K ﹤0.01%
7,593
+6,487
+587% +$50.4K
RIDE
3200
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$48K ﹤0.01%
1,743
-1,620
-48% -$51.6K
126 127
128
129 130

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CA
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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
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.