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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
WAFD icon
1576
WaFd
WAFD
$2.76B
$290K ﹤0.01%
9,667
+1,341
+16% +$43.5K
XHE icon
1577
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$290K ﹤0.01%
3,397
-7,746
-70% -$718K
EFSC icon
1578
Enterprise Financial Services Corp
EFSC
$2.38B
$289K ﹤0.01%
6,563
+5,147
+363% +$234K
FL
1579
DELISTED
Foot Locker
FL
$289K ﹤0.01%
9,292
-7,934
-46% -$253K
WLY icon
1580
John Wiley & Sons Class A
WLY
$2.62B
$289K ﹤0.01%
7,706
-11,578
-60% -$550K
BRKR icon
1581
Bruker
BRKR
$8.58B
$288K ﹤0.01%
5,416
-2,556
-32% -$153K
KMPR icon
1582
Kemper
KMPR
$1.55B
$288K ﹤0.01%
6,967
-2,953
-30% -$138K
UDMY
1583
DELISTED
Udemy
UDMY
$288K ﹤0.01%
23,762
+13,047
+122% +$174K
ACHC icon
1584
Acadia Healthcare
ACHC
$2.96B
$287K ﹤0.01%
3,665
-2,822
-44% -$226K
ACI icon
1585
Albertsons Companies
ACI
$5.89B
$287K ﹤0.01%
11,568
+9,922
+603% +$271K
MIDD icon
1586
Middleby
MIDD
$5.89B
$287K ﹤0.01%
2,241
-1,518
-40% -$213K
AG icon
1587
First Majestic Silver
AG
$9.29B
$286K ﹤0.01%
37,617
+21,295
+130% +$159K
FHB icon
1588
First Hawaiian
FHB
$3.32B
$286K ﹤0.01%
11,594
+4,430
+62% +$112K
CALY
1589
Callaway Golf Company
CALY
$3.04B
$286K ﹤0.01%
14,873
+6,088
+69% +$135K
XPH icon
1590
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$286K ﹤0.01%
7,134
-4,075
-36% -$174K
DEN
1591
DELISTED
Denbury Inc.
DEN
$286K ﹤0.01%
3,316
+1,078
+48% +$82.6K
DCI icon
1592
Donaldson
DCI
$11.2B
$285K ﹤0.01%
5,832
-1,526
-21% -$79.7K
GLP icon
1593
Global Partners
GLP
$1.69B
$285K ﹤0.01%
11,530
-2,514
-18% -$67.5K
MODV
1594
DELISTED
ModivCare
MODV
$285K ﹤0.01%
2,857
+2,289
+403% +$237K
NTR icon
1595
Nutrien
NTR
$31.6B
$285K ﹤0.01%
3,415
-38,432
-92% -$3.31M
ZEN
1596
DELISTED
ZENDESK INC
ZEN
$285K ﹤0.01%
3,738
-12,085
-76% -$917K
AVA icon
1597
Avista
AVA
$3.2B
$284K ﹤0.01%
7,645
-15,566
-67% -$651K
VCEL icon
1598
Vericel Corp
VCEL
$2.25B
$284K ﹤0.01%
12,256
+3,153
+35% +$86K
INVA icon
1599
Innoviva
INVA
$1.49B
$283K ﹤0.01%
24,379
+19,044
+357% +$261K
GPRE icon
1600
Green Plains
GPRE
$1.06B
$282K ﹤0.01%
9,686
+6,124
+172% +$207K
62 63
64
65 66

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TFM
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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.