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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
GIB icon
3426
CGI
GIB
$15.2B
$37K ﹤0.01%
494
-1,533
-76% -$125K
INDA icon
3427
iShares MSCI India ETF
INDA
$6.56B
$37K ﹤0.01%
+901
New +$38K
IVE icon
3428
iShares S&P 500 Value ETF
IVE
$50.3B
$37K ﹤0.01%
+286
New +$40.5K
KNTK icon
3429
Kinetik
KNTK
$4.3B
$37K ﹤0.01%
1,151
+259
+29% +$9.55K
RJET
3430
Republic Airways Holdings
RJET
$952M
$37K ﹤0.01%
1,495
+939
+169% +$32.2K
MLNK
3431
DELISTED
MeridianLink
MLNK
$37K ﹤0.01%
2,301
+1,665
+262% +$29.1K
OBDC icon
3432
Blue Owl Capital
OBDC
$5.78B
$37K ﹤0.01%
3,565
+3,165
+791% +$40.2K
REKR icon
3433
Rekor Systems
REKR
$98.2M
$37K ﹤0.01%
37,014
+9,183
+33% +$13.9K
RSPN icon
3434
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$37K ﹤0.01%
1,195
-4,125
-78% -$141K
SGC icon
3435
Superior Group of Companies
SGC
$208M
$37K ﹤0.01%
4,156
+3,599
+646% +$51.8K
SMR icon
3436
NuScale Power
SMR
$3.85B
$37K ﹤0.01%
3,159
+1,932
+157% +$25.4K
SPRO icon
3437
Spero Therapeutics
SPRO
$71.2M
$37K ﹤0.01%
18,239
-6,838
-27% -$6.8K
SRI icon
3438
Stoneridge
SRI
$205M
$37K ﹤0.01%
2,205
+1,398
+173% +$26.3K
TEO icon
3439
Telecom Argentina
TEO
$5.75B
$37K ﹤0.01%
+9,095
New +$39.9K
TYRA icon
3440
Tyra Biosciences
TYRA
$1.51B
$37K ﹤0.01%
4,203
+1,266
+43% +$11.6K
ACCS
3441
ACCESS Newswire
ACCS
$19.2M
$37K ﹤0.01%
1,867
+920
+97% +$21K
HAYN
3442
DELISTED
Haynes International, Inc.
HAYN
$37K ﹤0.01%
1,067
+399
+60% +$15.1K
CURO
3443
DELISTED
CURO Group Holdings Corp.
CURO
$37K ﹤0.01%
9,158
+6,277
+218% +$40.4K
KDNY
3444
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$37K ﹤0.01%
1,897
-19,089
-91% -$383K
VVNT
3445
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$37K ﹤0.01%
5,595
-3,531
-39% -$19.8K
AIRS icon
3446
AirSculpt Technologies
AIRS
$247M
$36K ﹤0.01%
5,600
-7,316
-57% -$58.8K
ALDX icon
3447
Aldeyra Therapeutics
ALDX
$94.1M
$36K ﹤0.01%
+6,754
New +$40.5K
BAND
3448
Bandwidth Inc
BAND
$1.74B
$36K ﹤0.01%
2,946
+792
+37% +$13K
BBSI icon
3449
Barrett Business Services
BBSI
$781M
$36K ﹤0.01%
1,868
+656
+54% +$13.1K
BMO icon
3450
Bank of Montreal
BMO
$130B
$36K ﹤0.01%
410
-9,977
-96% -$965K
136 137
138
139 140

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AP
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BWA
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JSW
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GCM
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USCWA
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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.