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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
EVC icon
3651
Entravision Communication
EVC
$832M
$28K ﹤0.01%
7,245
+3,687
+104% +$18.3K
FLNC icon
3652
Fluence Energy
FLNC
$2.43B
$28K ﹤0.01%
1,929
-10,976
-85% -$166K
FTSM icon
3653
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$28K ﹤0.01%
+479
New +$28.5K
TDAY
3654
USA Today Co
TDAY
$1.03B
$28K ﹤0.01%
18,025
+10,218
+131% +$24.8K
GETY icon
3655
Getty Images
GETY
$129M
$28K ﹤0.01%
+4,175
New +$78.8K
HOV icon
3656
Hovnanian Enterprises
HOV
$785M
$28K ﹤0.01%
778
+476
+158% +$21.1K
HVT icon
3657
Haverty Furniture Companies
HVT
$449M
$28K ﹤0.01%
1,141
+400
+54% +$10.8K
INDO icon
3658
Indonesia Energy Corp
INDO
$45.9M
$28K ﹤0.01%
4,400
-1,251
-22% -$8.5K
KLXE icon
3659
KLX Energy Services
KLXE
$35.3M
$28K ﹤0.01%
+3,417
New +$20.5K
MIR icon
3660
Mirion Technologies
MIR
$3.96B
$28K ﹤0.01%
3,803
-3,654
-49% -$25.7K
MT icon
3661
ArcelorMittal
MT
$55.7B
$28K ﹤0.01%
+1,401
New +$32.1K
OPTN
3662
DELISTED
OptiNose
OPTN
$28K ﹤0.01%
501
+323
+181% +$17.7K
PNRG icon
3663
PrimeEnergy Resources
PNRG
$325M
$28K ﹤0.01%
341
+75
+28% +$6.32K
SLGL icon
3664
Sol-Gel Technologies
SLGL
$277M
$28K ﹤0.01%
564
+438
+348% +$24.3K
SMBC icon
3665
Southern Missouri Bancorp
SMBC
$845M
$28K ﹤0.01%
540
-553
-51% -$28.3K
SVRA icon
3666
Savara
SVRA
$1.11B
$28K ﹤0.01%
17,863
+1,706
+11% +$2.75K
TBLD
3667
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$28K ﹤0.01%
2,216
+792
+56% +$11.6K
TEVA icon
3668
Teva Pharmaceuticals
TEVA
$42.8B
$28K ﹤0.01%
3,473
-2,592
-43% -$22.9K
TGLS icon
3669
Tecnoglass Holdings Inc.
TGLS
$1.86B
$28K ﹤0.01%
+1,325
New +$28.9K
TME icon
3670
Tencent Music
TME
$14.5B
$28K ﹤0.01%
6,964
+1,048
+18% +$4.77K
UEIC icon
3671
Universal Electronics
UEIC
$67.9M
$28K ﹤0.01%
1,408
+761
+118% +$18K
AD
3672
Array Digital Infrastructure
AD
$3.11B
$28K ﹤0.01%
1,058
+647
+157% +$18.5K
VBNK
3673
VersaBank
VBNK
$658M
$28K ﹤0.01%
3,918
+1,391
+55% +$10.2K
INST
3674
DELISTED
Instructure Holdings, Inc.
INST
$28K ﹤0.01%
1,247
+621
+99% +$14.5K
ACET icon
3675
Adicet Bio
ACET
$78.4M
$27K ﹤0.01%
119
+29
+32% +$7.36K
145 146
147
148 149

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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.