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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
JPUS
1451
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$337K 0.01%
3,936
+1,134
+40% +$108K
BLUE
1452
DELISTED
bluebird bio
BLUE
$336K 0.01%
2,652
+1,329
+100% +$150K
HOG icon
1453
Harley-Davidson
HOG
$2.72B
$336K 0.01%
9,615
-5,523
-36% -$207K
ONTO icon
1454
Onto Innovation
ONTO
$14.5B
$336K 0.01%
5,237
+3,420
+188% +$251K
TOWN icon
1455
Towne Bank
TOWN
$3.4B
$336K 0.01%
12,523
+9,714
+346% +$279K
VRTS icon
1456
Virtus Investment Partners
VRTS
$1.11B
$336K 0.01%
2,108
+1,778
+539% +$341K
ADTN icon
1457
Adtran
ADTN
$622M
$335K 0.01%
17,096
+14,782
+639% +$322K
CPRI icon
1458
Capri Holdings
CPRI
$1.75B
$335K 0.01%
8,696
-9,658
-53% -$451K
PLXS icon
1459
Plexus
PLXS
$7.16B
$335K 0.01%
3,828
+1,764
+85% +$157K
EVOP
1460
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$335K 0.01%
10,035
+8,880
+769% +$274K
FWRD icon
1461
Forward Air
FWRD
$634M
$334K 0.01%
3,701
+2,520
+213% +$247K
SNAP icon
1462
Snap
SNAP
$9.05B
$334K 0.01%
34,011
+23,541
+225% +$274K
AVAV icon
1463
AeroVironment
AVAV
$9.57B
$332K 0.01%
3,980
+2,013
+102% +$180K
LBTYK icon
1464
Liberty Global Class C
LBTYK
$3.41B
$331K 0.01%
20,046
-9,200
-31% -$195K
SIG icon
1465
Signet Jewelers
SIG
$3.67B
$331K 0.01%
5,791
+790
+16% +$47.6K
BKI
1466
DELISTED
Black Knight, Inc. Common Stock
BKI
$331K 0.01%
5,119
+4,270
+503% +$281K
NKLA
1467
DELISTED
Nikola Corporation Common Stock
NKLA
$330K 0.01%
3,121
+2,583
+480% +$437K
SRNE
1468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$330K 0.01%
209,892
+134,712
+179% +$306K
ALRM icon
1469
Alarm.com
ALRM
$2.79B
$329K 0.01%
5,073
+3,454
+213% +$237K
SFM icon
1470
Sprouts Farmers Market
SFM
$7.96B
$329K 0.01%
11,844
+2,555
+28% +$72.6K
WTS icon
1471
Watts Water Technologies
WTS
$12.8B
$329K 0.01%
2,620
-9,707
-79% -$1.32M
FOCS
1472
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$329K 0.01%
10,427
+8,132
+354% +$310K
EXEL icon
1473
Exelixis
EXEL
$13.1B
$328K 0.01%
20,947
-307
-1% -$5.93K
KBH icon
1474
KB Home
KBH
$3.47B
$328K 0.01%
12,650
+2,474
+24% +$74.4K
FIX icon
1475
Comfort Systems
FIX
$58.9B
$327K 0.01%
3,363
-7,905
-70% -$775K
57 58
59
60 61

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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.