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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
AEVA
4051
Aeva Technologies
AEVA
$1.62B
$17K ﹤0.01%
1,868
+395
+27% +$6.24K
AMBP icon
4052
Ardagh Metal Packaging
AMBP
$3.13B
$17K ﹤0.01%
3,561
+2,579
+263% +$15.7K
AMPY icon
4053
Amplify Energy
AMPY
$198M
$17K ﹤0.01%
2,586
-582
-18% -$3.96K
ARCO icon
4054
Arcos Dorados Holdings
ARCO
$1.67B
$17K ﹤0.01%
2,342
-17,968
-88% -$129K
BLOK icon
4055
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17K ﹤0.01%
+901
New +$18.9K
BWMN icon
4056
Bowman Consulting
BWMN
$733M
$17K ﹤0.01%
1,137
+186
+20% +$2.69K
DBE icon
4057
Invesco DB Energy Fund
DBE
$91.1M
$17K ﹤0.01%
759
-141
-16% -$3.48K
EHAB
4058
DELISTED
Enhabit
EHAB
$17K ﹤0.01%
+1,188
New +$19.3K
FCUV icon
4059
Focus Universal
FCUV
$3.95M
$17K ﹤0.01%
7
-4
-36% -$12.9K
FDUS icon
4060
Fidus Investment
FDUS
$744M
$17K ﹤0.01%
971
-142
-13% -$2.69K
FRPH icon
4061
FRP Holdings
FRPH
$425M
$17K ﹤0.01%
618
-332
-35% -$9.68K
FTCI icon
4062
FTC Solar
FTCI
$38.7M
$17K ﹤0.01%
579
-5,995
-91% -$250K
FULC icon
4063
Fulcrum Therapeutics
FULC
$285M
$17K ﹤0.01%
2,113
-3,790
-64% -$27.1K
GANX icon
4064
Gain Therapeutics
GANX
$90.4M
$17K ﹤0.01%
5,261
+4,545
+635% +$17.1K
HIPO icon
4065
Hippo Holdings
HIPO
$872M
$17K ﹤0.01%
895
-405
-31% -$8.96K
HQI icon
4066
HireQuest
HQI
$234M
$17K ﹤0.01%
1,348
+1,316
+4,113% +$18.7K
HVT.A icon
4067
Haverty Furniture Companies Class A
HVT.A
$17K ﹤0.01%
666
-23
-3% -$630
INFA
4068
DELISTED
Informatica
INFA
$17K ﹤0.01%
830
+436
+111% +$9.4K
INNV icon
4069
InnovAge Holding
INNV
$1.44B
$17K ﹤0.01%
2,854
-2,247
-44% -$10.3K
KORE
4070
DELISTED
KORE Group Holdings
KORE
$17K ﹤0.01%
1,764
+247
+16% +$3.4K
LOCO icon
4071
El Pollo Loco
LOCO
$473M
$17K ﹤0.01%
1,897
-4,555
-71% -$42.9K
LYRA
4072
DELISTED
LYRA THERAPEUTICS INC
LYRA
$17K ﹤0.01%
70
+52
+289% +$15.4K
MAX icon
4073
MediaAlpha
MAX
$807M
$17K ﹤0.01%
1,970
+674
+52% +$6.56K
NDLS icon
4074
Noodles & Co
NDLS
$107M
$17K ﹤0.01%
450
-758
-63% -$30.1K
NL icon
4075
NLI Holdings
NL
$315M
$17K ﹤0.01%
2,212
+725
+49% +$6.43K
161 162
163
164 165

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AP
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BWA
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JSW
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GCM
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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.