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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1426
Vale
VALE
$63.4B
$349K 0.01%
26,208
+23,208
+774% +$305K
PCOR icon
1427
Procore
PCOR
$8.84B
$348K 0.01%
7,039
+3,712
+112% +$200K
INMD icon
1428
InMode
INMD
$873M
$347K 0.01%
11,920
+3,476
+41% +$108K
CNO icon
1429
CNO Financial Group
CNO
$5.12B
$346K 0.01%
19,261
-33,929
-64% -$629K
SKX
1430
DELISTED
Skechers
SKX
$346K 0.01%
10,915
+1,119
+11% +$41.9K
SPT icon
1431
Sprout Social
SPT
$604M
$346K 0.01%
5,697
+4,259
+296% +$256K
NWL icon
1432
Newell Brands
NWL
$2.51B
$344K 0.01%
24,740
-16,573
-40% -$309K
TWOU
1433
DELISTED
2U Inc
TWOU
$344K 0.01%
1,836
+1,383
+305% +$360K
CARG icon
1434
CarGurus
CARG
$3.35B
$343K 0.01%
24,221
+15,930
+192% +$323K
FUL icon
1435
H.B. Fuller
FUL
$3.29B
$343K 0.01%
5,713
+3,442
+152% +$219K
RSPE icon
1436
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$343K 0.01%
17,701
-7,868
-31% -$168K
CVET
1437
DELISTED
Covetrus, Inc. Common Stock
CVET
$343K 0.01%
16,451
+10,644
+183% +$222K
AVNT icon
1438
Avient
AVNT
$4.19B
$342K 0.01%
11,302
+5,081
+82% +$211K
LXP icon
1439
LXP Industrial Trust
LXP
$3.58B
$342K 0.01%
7,449
+5,417
+267% +$282K
WPM icon
1440
Wheaton Precious Metals
WPM
$60.6B
$342K 0.01%
10,543
-18,106
-63% -$595K
HRB icon
1441
H&R Block
HRB
$5.82B
$341K 0.01%
8,022
-3,500
-30% -$148K
STEM icon
1442
Stem
STEM
$50.9M
$341K 0.01%
1,276
+379
+42% +$96.9K
SBCF icon
1443
Seacoast Banking Corp of Florida
SBCF
$3.37B
$340K 0.01%
11,262
+2,704
+32% +$90.2K
SDD icon
1444
ProShares UltraShort SmallCap600
SDD
$1.32M
$340K 0.01%
10,694
+6,715
+169% +$178K
FYBR
1445
DELISTED
Frontier Communications
FYBR
$339K 0.01%
14,508
-9,770
-40% -$249K
IBOC icon
1446
International Bancshares
IBOC
$4.53B
$339K 0.01%
7,976
+4,590
+136% +$196K
LGIH icon
1447
LGI Homes
LGIH
$1.32B
$339K 0.01%
4,167
-2,284
-35% -$224K
RGEN icon
1448
Repligen
RGEN
$9.21B
$339K 0.01%
1,810
-4,126
-70% -$870K
OLLI icon
1449
Ollie's Bargain Outlet
OLLI
$4.8B
$338K 0.01%
6,567
-670
-9% -$41.4K
ACAD icon
1450
Acadia Pharmaceuticals
ACAD
$5.06B
$337K 0.01%
20,613
-6,139
-23% -$99.4K
56 57
58
59 60

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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.