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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
WABC icon
1676
Westamerica Bancorp
WABC
$1.36B
$257K ﹤0.01%
4,922
-1,090
-18% -$62.1K
AMCX icon
1677
AMC Global Media
AMCX
$488M
$256K ﹤0.01%
12,599
+10,141
+413% +$280K
IYY icon
1678
iShares Dow Jones US ETF
IYY
$3.07B
$256K ﹤0.01%
2,923
-1,356
-32% -$132K
OZK icon
1679
Bank OZK
OZK
$5.62B
$256K ﹤0.01%
6,475
-2,637
-29% -$106K
THRM icon
1680
Gentherm
THRM
$1.29B
$256K ﹤0.01%
5,144
+3,956
+333% +$240K
GERN icon
1681
Geron
GERN
$1.01B
$255K ﹤0.01%
109,116
+94,572
+650% +$212K
NATI
1682
DELISTED
National Instruments Corp
NATI
$255K ﹤0.01%
6,764
-3,367
-33% -$127K
DQ
1683
Daqo New Energy
DQ
$995M
$254K ﹤0.01%
4,780
-3,797
-44% -$242K
LEU icon
1684
Centrus Energy
LEU
$3.78B
$254K ﹤0.01%
6,197
+5,033
+432% +$194K
POWA icon
1685
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$254K ﹤0.01%
4,221
-3,938
-48% -$259K
JEF icon
1686
Jefferies Financial Group
JEF
$12.8B
$253K ﹤0.01%
8,966
-18,697
-68% -$566K
MTX icon
1687
Minerals Technologies
MTX
$2.32B
$253K ﹤0.01%
5,120
+3,509
+218% +$213K
RDN icon
1688
Radian Group
RDN
$4.88B
$253K ﹤0.01%
13,101
+6,557
+100% +$140K
WTI icon
1689
W&T Offshore
WTI
$575M
$253K ﹤0.01%
43,234
+30,287
+234% +$166K
AXNX
1690
DELISTED
Axonics, Inc. Common Stock
AXNX
$253K ﹤0.01%
3,583
-4,818
-57% -$332K
WIRE
1691
DELISTED
Encore Wire Corp
WIRE
$253K ﹤0.01%
2,190
+985
+82% +$120K
AEL
1692
DELISTED
American Equity Investment Life Holding Company
AEL
$253K ﹤0.01%
6,790
-1,139
-14% -$42.7K
ABB
1693
DELISTED
ABB Ltd
ABB
$253K ﹤0.01%
9,839
+6,043
+159% +$170K
GT icon
1694
Goodyear
GT
$1.77B
$252K ﹤0.01%
24,944
-8,043
-24% -$102K
MBB icon
1695
iShares MBS ETF
MBB
$39B
$252K ﹤0.01%
2,757
+2,552
+1,245% +$247K
RDWR icon
1696
Radware
RDWR
$1.21B
$252K ﹤0.01%
11,601
+10,939
+1,652% +$244K
UPBD icon
1697
Upbound Group
UPBD
$1.13B
$252K ﹤0.01%
14,411
+12,317
+588% +$307K
CUK
1698
DELISTED
Carnival PLC
CUK
$251K ﹤0.01%
40,512
+28,229
+230% +$245K
JNUG icon
1699
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$251K ﹤0.01%
9,510
+8,517
+858% +$261K
THO icon
1700
Thor Industries
THO
$4.19B
$251K ﹤0.01%
3,595
-3,302
-48% -$270K
66 67
68
69 70

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TFM
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IP
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TCIM
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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.