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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
XPO icon
1501
XPO
XPO
$23.5B
$319K 0.01%
12,070
-7,604
-39% -$237K
XRX icon
1502
Xerox
XRX
$427M
$319K 0.01%
24,445
+12,521
+105% +$203K
EEFT icon
1503
Euronet Worldwide
EEFT
$2.65B
$318K 0.01%
4,195
+927
+28% +$87K
MVV icon
1504
ProShares Ultra MidCap400
MVV
$161M
$318K 0.01%
7,897
-5,216
-40% -$257K
CHPT icon
1505
ChargePoint
CHPT
$158M
$316K 0.01%
1,072
-702
-40% -$213K
LEG icon
1506
Leggett & Platt
LEG
$1.29B
$316K 0.01%
9,508
-485
-5% -$18.4K
VITL icon
1507
Vital Farms
VITL
$483M
$316K 0.01%
26,452
+17,759
+204% +$212K
EQC
1508
DELISTED
Equity Commonwealth
EQC
$316K 0.01%
12,970
+9,007
+227% +$242K
GNTX icon
1509
Gentex
GNTX
$5.02B
$315K 0.01%
13,192
-7,936
-38% -$218K
NUGT icon
1510
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$315K 0.01%
12,443
+11,780
+1,777% +$339K
BCE icon
1511
BCE
BCE
$21B
$314K 0.01%
7,405
-20,806
-74% -$1.01M
BRBR icon
1512
BellRing Brands
BRBR
$1.32B
$314K 0.01%
15,226
+7,435
+95% +$179K
SHY icon
1513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$314K 0.01%
+3,868
New +$318K
CW icon
1514
Curtiss-Wright
CW
$25.6B
$313K 0.01%
2,253
-669
-23% -$94.9K
VBTX
1515
DELISTED
Veritex Holdings
VBTX
$313K 0.01%
11,784
+622
+6% +$18.8K
LSPD icon
1516
Lightspeed Commerce
LSPD
$1.36B
$312K 0.01%
17,524
+10,462
+148% +$209K
SVM
1517
Silvercorp Metals
SVM
$2.7B
$312K 0.01%
132,040
+126,274
+2,190% +$304K
APPS icon
1518
Digital Turbine
APPS
$1.74B
$311K 0.01%
21,536
+15,468
+255% +$296K
FOXF icon
1519
Fox Factory Holding Corp
FOXF
$884M
$311K 0.01%
3,929
+300
+8% +$27.8K
SKY icon
1520
Champion Homes
SKY
$5.05B
$311K 0.01%
5,888
+1,894
+47% +$110K
UYM icon
1521
ProShares Ultra Materials
UYM
$41.4M
$311K 0.01%
19,142
-3,180
-14% -$62.7K
VEEV icon
1522
Veeva Systems
VEEV
$38.1B
$311K 0.01%
1,888
-1,875
-50% -$375K
FLO icon
1523
Flowers Foods
FLO
$1.51B
$310K 0.01%
12,562
-14,172
-53% -$383K
PGNY icon
1524
Progyny
PGNY
$2.14B
$310K 0.01%
8,361
+3,816
+84% +$143K
YELP icon
1525
Yelp
YELP
$1.33B
$310K 0.01%
9,136
+6,782
+288% +$224K
59 60
61
62 63

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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.