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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
PCG icon
1751
PG&E
PCG
$37.6B
$238K ﹤0.01%
19,045
-58,353
-75% -$683K
MQ icon
1752
Marqeta
MQ
$1.63B
$237K ﹤0.01%
8,352
-18,358
-69% -$611K
OVV icon
1753
Ovintiv
OVV
$17.7B
$237K ﹤0.01%
5,162
-4,594
-47% -$219K
SLG icon
1754
SL Green Realty
SLG
$3.96B
$237K ﹤0.01%
5,889
-8,745
-60% -$407K
TWNK
1755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$237K ﹤0.01%
10,198
+5,360
+111% +$122K
MCB icon
1756
Metropolitan Bank Holding Corp
MCB
$1.16B
$236K ﹤0.01%
3,675
+3,286
+845% +$233K
MYY icon
1757
ProShares Short MidCap400
MYY
$2.88M
$236K ﹤0.01%
8,525
-1,337
-14% -$34K
VIOO icon
1758
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$236K ﹤0.01%
2,932
+918
+46% +$82.2K
ABR icon
1759
Arbor Realty Trust
ABR
$1B
$235K ﹤0.01%
20,480
+12,205
+147% +$180K
BDC icon
1760
Belden
BDC
$5.31B
$235K ﹤0.01%
3,909
+933
+31% +$59.3K
CVLT icon
1761
Commault Systems
CVLT
$5.83B
$235K ﹤0.01%
4,433
+1,105
+33% +$62.7K
ISCV icon
1762
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$235K ﹤0.01%
4,948
-7,244
-59% -$386K
PRI icon
1763
Primerica
PRI
$9.66B
$235K ﹤0.01%
1,907
-397
-17% -$50.3K
BL icon
1764
BlackLine
BL
$1.67B
$234K ﹤0.01%
3,903
-16
-0.4% -$1.07K
CERS icon
1765
Cerus
CERS
$524M
$234K ﹤0.01%
64,890
+58,111
+857% +$278K
GPK icon
1766
Graphic Packaging
GPK
$3.52B
$234K ﹤0.01%
11,844
+8,307
+235% +$182K
SBRA icon
1767
Sabra Healthcare REIT
SBRA
$5.1B
$234K ﹤0.01%
17,835
-4,884
-21% -$72.2K
TOL icon
1768
Toll Brothers
TOL
$14.3B
$234K ﹤0.01%
5,570
-10,183
-65% -$472K
HTLF
1769
DELISTED
Heartland Financial USA, Inc.
HTLF
$234K ﹤0.01%
5,400
+3,733
+224% +$165K
MDC
1770
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K ﹤0.01%
8,549
+5,362
+168% +$178K
ONEM
1771
DELISTED
1Life Healthcare
ONEM
$234K ﹤0.01%
13,651
+8,077
+145% +$127K
IPOF
1772
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$234K ﹤0.01%
23,441
+15,749
+205% +$157K
HXL icon
1773
Hexcel
HXL
$7.62B
$233K ﹤0.01%
4,495
-1,007
-18% -$58.6K
KLIC icon
1774
Kulicke & Soffa
KLIC
$4.71B
$233K ﹤0.01%
6,052
+3,746
+162% +$166K
MLI icon
1775
Mueller Industries
MLI
$15.2B
$233K ﹤0.01%
15,656
+7,856
+101% +$122K
69 70
71
72 73

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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.