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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
DLB icon
3351
Dolby
DLB
$5.83B
$40K ﹤0.01%
602
+76
+14% +$5.65K
EVCM icon
3352
EverCommerce
EVCM
$1.77B
$40K ﹤0.01%
3,624
+2,868
+379% +$32.5K
GSLC icon
3353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$40K ﹤0.01%
556
-5,954
-91% -$469K
IEUS icon
3354
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$40K ﹤0.01%
989
-1,243
-56% -$59.5K
MYE icon
3355
Myers Industries
MYE
$1.24B
$40K ﹤0.01%
2,417
+1,339
+124% +$27.6K
OIS icon
3356
Oil States International
OIS
$544M
$40K ﹤0.01%
10,270
+8,399
+449% +$40.1K
QURE icon
3357
uniQure
QURE
$3.3B
$40K ﹤0.01%
2,160
-9,700
-82% -$204K
SA
3358
Seabridge Gold
SA
$3.61B
$40K ﹤0.01%
3,334
+2,234
+203% +$28.3K
TKNO icon
3359
Alpha Teknova
TKNO
$385M
$40K ﹤0.01%
12,154
+10,841
+826% +$60.6K
TRDA icon
3360
Entrada Therapeutics
TRDA
$285M
$40K ﹤0.01%
+2,508
New +$31.8K
TTI icon
3361
TETRA Technologies
TTI
$1.26B
$40K ﹤0.01%
11,114
-8,248
-43% -$32.5K
VDE icon
3362
Vanguard Energy ETF
VDE
$10.6B
$40K ﹤0.01%
394
-29,594
-99% -$3.15M
XAIR icon
3363
Beyond Air
XAIR
$5.71M
$40K ﹤0.01%
13
+4
+44% +$15K
INVX
3364
Innovex International
INVX
$2.19B
$40K ﹤0.01%
2,057
+1,309
+175% +$30.3K
CPUH
3365
DELISTED
Compute Health Acquisition Corp.
CPUH
$40K ﹤0.01%
4,022
+1,570
+64% +$15.4K
BGRY
3366
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$40K ﹤0.01%
23,875
-67,636
-74% -$135K
RUTH
3367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$40K ﹤0.01%
2,347
-16,965
-88% -$300K
ARC
3368
DELISTED
ARC Document Solutions, Inc.
ARC
$40K ﹤0.01%
17,514
+5,648
+48% +$15.7K
APAM icon
3369
Artisan Partners
APAM
$3.01B
$39K ﹤0.01%
1,457
-944
-39% -$33.2K
CDZI icon
3370
Cadiz
CDZI
$292M
$39K ﹤0.01%
20,521
-18,230
-47% -$61.3K
CISO
3371
CISO Global
CISO
$12.2M
$39K ﹤0.01%
876
+420
+92% +$19.6K
COHU icon
3372
Cohu
COHU
$2.78B
$39K ﹤0.01%
1,485
-680
-31% -$18.9K
DAVA icon
3373
Endava
DAVA
$164M
$39K ﹤0.01%
480
+390
+433% +$37K
FSBC icon
3374
Five Star Bancorp
FSBC
$1.14B
$39K ﹤0.01%
1,346
+541
+67% +$14.2K
GHRS icon
3375
GH Research
GHRS
$2.03B
$39K ﹤0.01%
3,383
+2,486
+277% +$31.4K
133 134
135
136 137

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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.