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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
VRNT
1701
DELISTED
Verint Systems
VRNT
$251K ﹤0.01%
7,459
+4,561
+157% +$199K
MASI
1702
DELISTED
Masimo
MASI
$250K ﹤0.01%
1,767
-9,221
-84% -$1.35M
WDFC icon
1703
WD-40
WDFC
$3.13B
$250K ﹤0.01%
1,418
+829
+141% +$155K
FFWM
1704
DELISTED
First Foundation Inc
FFWM
$249K ﹤0.01%
13,737
+12,300
+856% +$244K
AU icon
1705
AngloGold Ashanti
AU
$49B
$248K ﹤0.01%
17,941
-1,038
-5% -$14.8K
FCN icon
1706
FTI Consulting
FCN
$4.18B
$248K ﹤0.01%
1,494
-685
-31% -$115K
BZ icon
1707
Kanzhun
BZ
$7.38B
$247K ﹤0.01%
14,650
+3,730
+34% +$84.2K
FBNC icon
1708
First Bancorp
FBNC
$2.69B
$247K ﹤0.01%
6,756
+3,825
+131% +$141K
HZO icon
1709
MarineMax
HZO
$1.15B
$247K ﹤0.01%
8,275
+7,402
+848% +$277K
IBCP icon
1710
Independent Bank Corp
IBCP
$846M
$247K ﹤0.01%
12,928
+12,152
+1,566% +$246K
LZ icon
1711
LegalZoom.com
LZ
$969M
$247K ﹤0.01%
28,842
+17,083
+145% +$177K
AJRD
1712
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$247K ﹤0.01%
6,187
+2,439
+65% +$103K
AMRC icon
1713
Ameresco
AMRC
$1.37B
$246K ﹤0.01%
3,698
-2,217
-37% -$136K
BRX icon
1714
Brixmor Property Group
BRX
$9.13B
$246K ﹤0.01%
13,361
-13,736
-51% -$297K
GMED icon
1715
Globus Medical
GMED
$11.4B
$246K ﹤0.01%
4,132
-1,971
-32% -$119K
MRSN
1716
DELISTED
Mersana Therapeutics
MRSN
$246K ﹤0.01%
1,456
+1,116
+328% +$181K
POST icon
1717
Post Holdings
POST
$3.59B
$246K ﹤0.01%
3,002
-235
-7% -$20.3K
MAC icon
1718
Macerich
MAC
$6.89B
$245K ﹤0.01%
30,873
+9,084
+42% +$88.2K
CVI icon
1719
CVR Energy
CVI
$3.45B
$244K ﹤0.01%
8,425
+6,467
+330% +$204K
IUSG icon
1720
iShares Core S&P US Growth ETF
IUSG
$33.7B
$244K ﹤0.01%
3,036
-12,956
-81% -$1.17M
NTST
1721
NETSTREIT Corp
NTST
$2.04B
$244K ﹤0.01%
13,738
+12,311
+863% +$246K
RNST icon
1722
Renasant Corp
RNST
$3.94B
$244K ﹤0.01%
7,784
-1,953
-20% -$63.6K
SHV icon
1723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$244K ﹤0.01%
2,221
-478
-18% -$52.6K
VTC icon
1724
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$244K ﹤0.01%
3,368
+1,216
+57% +$93.7K
MORF
1725
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$244K ﹤0.01%
8,621
+2,745
+47% +$76.5K
67 68
69
70 71

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TFM
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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.