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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
AIMC
1551
DELISTED
Altra Industrial Motion Corp
AIMC
$301K ﹤0.01%
8,972
+6,861
+325% +$262K
KNBE
1552
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$301K ﹤0.01%
14,484
+9,139
+171% +$168K
BPOP icon
1553
Popular Inc
BPOP
$11.1B
$300K ﹤0.01%
4,166
+3,900
+1,466% +$303K
EDIT icon
1554
Editas Medicine
EDIT
$447M
$300K ﹤0.01%
24,557
-20,504
-46% -$319K
RGLD icon
1555
Royal Gold
RGLD
$19.7B
$300K ﹤0.01%
3,196
-502
-14% -$49.7K
VT icon
1556
Vanguard Total World Stock ETF
VT
$81.4B
$300K ﹤0.01%
+3,796
New +$334K
PEN icon
1557
Penumbra
PEN
$12.8B
$298K ﹤0.01%
1,570
-874
-36% -$140K
VOYA icon
1558
Voya Financial
VOYA
$9B
$297K ﹤0.01%
4,913
-13,313
-73% -$814K
VRN
1559
DELISTED
Veren
VRN
$297K ﹤0.01%
47,818
-4,874
-9% -$34.8K
PRMW
1560
DELISTED
Primo Water Corporation
PRMW
$297K ﹤0.01%
23,435
+17,540
+298% +$235K
GME icon
1561
GameStop
GME
$8.44B
$296K ﹤0.01%
11,748
-46,972
-80% -$1.53M
ALLO icon
1562
Allogene Therapeutics
ALLO
$725M
$295K ﹤0.01%
27,278
+8,851
+48% +$120K
FHI icon
1563
Federated Hermes
FHI
$4.83B
$295K ﹤0.01%
8,928
+1,791
+25% +$61.1K
FORM icon
1564
FormFactor
FORM
$9.23B
$295K ﹤0.01%
11,770
+8,755
+290% +$284K
SXT icon
1565
Sensient Technologies
SXT
$5.6B
$295K ﹤0.01%
4,255
+1,543
+57% +$124K
WH icon
1566
Wyndham Hotels & Resorts
WH
$5.33B
$295K ﹤0.01%
4,809
-3,963
-45% -$265K
ICFI icon
1567
ICF International
ICFI
$1.66B
$294K ﹤0.01%
2,699
+676
+33% +$68K
PMVP icon
1568
PMV Pharmaceuticals
PMVP
$66.7M
$294K ﹤0.01%
24,694
+10,592
+75% +$153K
GSHD icon
1569
Goosehead Insurance
GSHD
$2.27B
$293K ﹤0.01%
8,226
+7,546
+1,110% +$392K
JPRE icon
1570
JPMorgan Realty Income ETF
JPRE
$472M
$293K ﹤0.01%
+6,836
New +$338K
UVSP icon
1571
Univest Financial
UVSP
$1.17B
$293K ﹤0.01%
12,496
+11,339
+980% +$286K
LIVN icon
1572
LivaNova
LIVN
$4.21B
$291K ﹤0.01%
5,714
+2,237
+64% +$133K
ITCI
1573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$291K ﹤0.01%
6,263
+2,297
+58% +$120K
RXDX
1574
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$291K ﹤0.01%
4,940
+3,908
+379% +$179K
RARE icon
1575
Ultragenyx Pharmaceutical
RARE
$2.66B
$290K ﹤0.01%
7,005
+1,703
+32% +$87.5K
61 62
63
64 65

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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.