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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
NVT icon
1726
nVent Electric
NVT
$27B
$243K ﹤0.01%
7,705
-3,130
-29% -$105K
SAIC icon
1727
Saic
SAIC
$5.29B
$243K ﹤0.01%
2,749
-1,052
-28% -$97.9K
SR icon
1728
Spire
SR
$4.83B
$243K ﹤0.01%
3,895
+247
+7% +$17.7K
WFH
1729
DELISTED
Direxion Work From Home ETF
WFH
$243K ﹤0.01%
5,741
-9,589
-63% -$463K
FPI
1730
Farmland Partners
FPI
$428M
$242K ﹤0.01%
19,129
+12,611
+193% +$180K
IRWD icon
1731
Ironwood Pharmaceuticals
IRWD
$687M
$242K ﹤0.01%
23,331
-2,674
-10% -$30.3K
KRYS icon
1732
Krystal Biotech
KRYS
$9.73B
$242K ﹤0.01%
3,477
+710
+26% +$51.3K
CIVI
1733
DELISTED
Civitas Resources
CIVI
$241K ﹤0.01%
4,196
-10,042
-71% -$591K
PAG icon
1734
Penske Automotive Group
PAG
$14.3B
$241K ﹤0.01%
2,455
+2,315
+1,654% +$258K
SAH icon
1735
Sonic Automotive
SAH
$2.56B
$241K ﹤0.01%
5,574
+4,657
+508% +$211K
UNIT
1736
Uniti Group
UNIT
$2.27B
$241K ﹤0.01%
34,599
+26,698
+338% +$248K
BYND icon
1737
Beyond Meat
BYND
$214M
$240K ﹤0.01%
16,905
+8,042
+91% +$222K
IVOG icon
1738
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$240K ﹤0.01%
3,048
-336
-10% -$28.9K
NEU icon
1739
NewMarket
NEU
$8.45B
$240K ﹤0.01%
797
-2,964
-79% -$889K
BECN
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
$240K ﹤0.01%
4,374
+2,181
+99% +$124K
BCO icon
1741
Brink's
BCO
$4.71B
$239K ﹤0.01%
4,931
+972
+25% +$54.1K
ITGR icon
1742
Integer Holdings
ITGR
$4.25B
$239K ﹤0.01%
3,841
-2,412
-39% -$162K
NTNX icon
1743
Nutanix
NTNX
$17.4B
$239K ﹤0.01%
11,507
+1,869
+19% +$34.1K
SCL icon
1744
Stepan Co
SCL
$1.49B
$239K ﹤0.01%
2,542
-341
-12% -$35.5K
TDW icon
1745
Tidewater
TDW
$4.5B
$239K ﹤0.01%
11,021
+9,739
+760% +$208K
THG icon
1746
Hanover Insurance
THG
$7.86B
$239K ﹤0.01%
1,862
-182
-9% -$24.6K
TTMI icon
1747
TTM Technologies
TTMI
$13.6B
$239K ﹤0.01%
18,203
+14,177
+352% +$204K
WMK icon
1748
Weis Markets
WMK
$1.77B
$239K ﹤0.01%
3,352
+2,979
+799% +$232K
RADA
1749
DELISTED
Rada Electronic Industries Ltd
RADA
$239K ﹤0.01%
24,801
+13,111
+112% +$134K
FBC
1750
DELISTED
Flagstar Bancorp, Inc. New
FBC
$239K ﹤0.01%
7,158
-809
-10% -$30.9K
68 69
70
71 72

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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.