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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
DOLE icon
3301
Dole
DOLE
$1.25B
$43K ﹤0.01%
5,949
+26
+0.4% +$231
EPP icon
3302
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$43K ﹤0.01%
1,151
+1,129
+5,132% +$47.1K
ERIE icon
3303
Erie Indemnity
ERIE
$13.4B
$43K ﹤0.01%
192
-24
-11% -$5.05K
FCBC icon
3304
First Community Bankshares
FCBC
$931M
$43K ﹤0.01%
1,323
+706
+114% +$22.3K
GRWG icon
3305
GrowGeneration
GRWG
$104M
$43K ﹤0.01%
12,331
-966
-7% -$4.46K
HY icon
3306
Hyster-Yale Materials Handling
HY
$613M
$43K ﹤0.01%
2,004
+1,313
+190% +$40.9K
MLR icon
3307
Miller Industries
MLR
$643M
$43K ﹤0.01%
1,994
-148
-7% -$3.42K
OFLX icon
3308
Omega Flex
OFLX
$285M
$43K ﹤0.01%
459
+96
+26% +$10.5K
OSPN icon
3309
OneSpan
OSPN
$600M
$43K ﹤0.01%
5,051
+3,251
+181% +$35.1K
SPHD icon
3310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$43K ﹤0.01%
+1,110
New +$48.9K
TR icon
3311
Tootsie Roll Industries
TR
$3.05B
$43K ﹤0.01%
1,464
-1,379
-49% -$43K
ARCE
3312
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$43K ﹤0.01%
+3,965
New +$56K
BF.A icon
3313
Brown-Forman Class A
BF.A
$13.2B
$42K ﹤0.01%
620
-186
-23% -$13.3K
BJRI icon
3314
BJ's Restaurants
BJRI
$1.43B
$42K ﹤0.01%
1,747
-404
-19% -$9.95K
CIO
3315
DELISTED
City Office REIT
CIO
$42K ﹤0.01%
4,247
+3,739
+736% +$46.1K
EFC
3316
Ellington Financial
EFC
$1.76B
$42K ﹤0.01%
3,690
+1,220
+49% +$18.2K
INBK icon
3317
First Internet Bancorp
INBK
$253M
$42K ﹤0.01%
1,267
+758
+149% +$27.6K
LFVN icon
3318
LifeVantage
LFVN
$80.6M
$42K ﹤0.01%
11,362
+6,138
+117% +$24.8K
ORN icon
3319
Orion Group Holdings
ORN
$401M
$42K ﹤0.01%
16,176
+7,397
+84% +$19.4K
PDSB icon
3320
PDS Biotechnology
PDSB
$13.4M
$42K ﹤0.01%
+13,991
New +$59.4K
TPVG icon
3321
TriplePoint Venture Growth BDC
TPVG
$219M
$42K ﹤0.01%
3,895
+869
+29% +$11.3K
VYMI icon
3322
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$42K ﹤0.01%
813
+812
+81,200% +$46.9K
WMG icon
3323
Warner Music
WMG
$13.4B
$42K ﹤0.01%
1,836
-237
-11% -$6.53K
WW
3324
DELISTED
WW International
WW
$42K ﹤0.01%
10,784
+4,234
+65% +$25.7K
YEXT icon
3325
Yext
YEXT
$598M
$42K ﹤0.01%
9,429
+3,355
+55% +$15.6K
131 132
133
134 135

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.