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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
ATER icon
3676
Aterian
ATER
$5.44M
$27K ﹤0.01%
1,783
-568
-24% -$16.5K
BARK icon
3677
BARK
BARK
$91.4M
$27K ﹤0.01%
746
-1,982
-73% -$73.2K
BBU
3678
DELISTED
Brookfield Business Partners
BBU
$27K ﹤0.01%
1,375
-4,791
-78% -$104K
BV icon
3679
BrightView Holdings
BV
$1.09B
$27K ﹤0.01%
3,420
+1,619
+90% +$17.3K
BWFG icon
3680
Bankwell Financial Group
BWFG
$543M
$27K ﹤0.01%
940
-2,369
-72% -$75.3K
CARE icon
3681
Carter Bankshares
CARE
$757M
$27K ﹤0.01%
1,660
+1,166
+236% +$18.2K
CATO icon
3682
Cato Corp
CATO
$67.9M
$27K ﹤0.01%
2,831
+1,242
+78% +$14K
CHT icon
3683
Chunghwa Telecom
CHT
$33B
$27K ﹤0.01%
770
-826
-52% -$32.9K
COMP icon
3684
Compass
COMP
$9.99B
$27K ﹤0.01%
11,478
+5,528
+93% +$19.6K
EWM icon
3685
iShares MSCI Malaysia ETF
EWM
$330M
$27K ﹤0.01%
1,359
+771
+131% +$16.9K
HYPD
3686
Hyperion DeFi Inc
HYPD
$41.2M
$27K ﹤0.01%
177
+35
+25% +$5.17K
EZPW icon
3687
Ezcorp Inc
EZPW
$1.81B
$27K ﹤0.01%
3,418
+1,924
+129% +$15.9K
FSP
3688
Franklin Street Properties
FSP
$50.8M
$27K ﹤0.01%
10,175
-6,121
-38% -$20.2K
GHLD
3689
DELISTED
Guild Holdings
GHLD
$27K ﹤0.01%
+2,962
New +$32.2K
GLRE icon
3690
Greenlight Captial
GLRE
$514M
$27K ﹤0.01%
3,594
+2,236
+165% +$17K
ICF icon
3691
iShares Select U.S. REIT ETF
ICF
$2.12B
$27K ﹤0.01%
509
-8,060
-94% -$501K
ILPT
3692
Industrial Logistics Properties Trust
ILPT
$595M
$27K ﹤0.01%
4,956
+2,329
+89% +$21.1K
INTG icon
3693
InterGroup Corp
INTG
$76.2M
$27K ﹤0.01%
525
-14
-3% -$668
MCFT icon
3694
MasterCraft Boat Holdings
MCFT
$605M
$27K ﹤0.01%
1,451
+259
+22% +$5.96K
OFIX icon
3695
Orthofix Medical
OFIX
$421M
$27K ﹤0.01%
1,381
-7,177
-84% -$161K
RIG icon
3696
Transocean
RIG
$6.43B
$27K ﹤0.01%
10,996
+8,984
+447% +$28.7K
NSLR
3697
Neostellar Capital Corp
NSLR
$278M
$27K ﹤0.01%
+6,971
New +$42.5K
UAN icon
3698
CVR Partners
UAN
$1.31B
$27K ﹤0.01%
236
+43
+22% +$4.91K
UNB icon
3699
Union Bankshares
UNB
$122M
$27K ﹤0.01%
1,205
+1,037
+617% +$26.7K
VUG icon
3700
Vanguard Morningstar Growth ETF
VUG
$230B
$27K ﹤0.01%
750
-804
-52% -$32.3K
146 147
148
149 150

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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.