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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
PRK icon
1776
Park National Corp
PRK
$3.67B
$233K ﹤0.01%
1,870
+133
+8% +$17.2K
DRIP icon
1777
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$232K ﹤0.01%
1,223
+1,116
+1,043% +$213K
IDCC icon
1778
InterDigital
IDCC
$8.82B
$232K ﹤0.01%
5,730
-10,701
-65% -$577K
MORN icon
1779
Morningstar
MORN
$7.46B
$232K ﹤0.01%
1,094
+1,015
+1,285% +$241K
SAVE
1780
DELISTED
Spirit Airlines, Inc.
SAVE
$232K ﹤0.01%
12,350
-13,009
-51% -$305K
SLCA
1781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$232K ﹤0.01%
21,187
+5,049
+31% +$64.2K
TA
1782
DELISTED
TravelCenters of America LLC
TA
$232K ﹤0.01%
4,303
+3,758
+690% +$187K
BBRE icon
1783
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$231K ﹤0.01%
2,951
+2,683
+1,001% +$242K
EMBC icon
1784
Embecta
EMBC
$288M
$231K ﹤0.01%
8,019
+4,430
+123% +$131K
LAZR
1785
DELISTED
Luminar Technologies
LAZR
$231K ﹤0.01%
2,113
+403
+24% +$48.1K
SPWH icon
1786
Sportsman's Warehouse
SPWH
$46.8M
$231K ﹤0.01%
27,851
+22,874
+460% +$217K
EBIX
1787
DELISTED
Ebix Inc
EBIX
$231K ﹤0.01%
12,177
+10,039
+470% +$221K
ELF icon
1788
e.l.f. Beauty
ELF
$5.54B
$230K ﹤0.01%
6,105
+4,392
+256% +$159K
ESI icon
1789
Element Solutions
ESI
$9.22B
$230K ﹤0.01%
14,125
-8,860
-39% -$165K
HASI icon
1790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$230K ﹤0.01%
7,714
+4,514
+141% +$168K
LBRT icon
1791
Liberty Energy
LBRT
$3.5B
$230K ﹤0.01%
18,127
+12,694
+234% +$171K
OYST
1792
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$230K ﹤0.01%
40,911
+38,093
+1,352% +$239K
BEP icon
1793
Brookfield Renewable
BEP
$10.2B
$229K ﹤0.01%
+7,318
New +$270K
KSS icon
1794
Kohl's
KSS
$2.09B
$229K ﹤0.01%
9,094
-539
-6% -$15.7K
NYT icon
1795
New York Times
NYT
$10.2B
$229K ﹤0.01%
7,982
-19,335
-71% -$591K
PTGX icon
1796
Protagonist Therapeutics
PTGX
$9.66B
$229K ﹤0.01%
27,154
-23,569
-46% -$223K
VIPS icon
1797
Vipshop
VIPS
$7.29B
$229K ﹤0.01%
27,232
+22,925
+532% +$228K
AXS icon
1798
AXIS Capital
AXS
$7.4B
$228K ﹤0.01%
4,646
+3,607
+347% +$191K
BAP icon
1799
Credicorp
BAP
$30B
$228K ﹤0.01%
1,859
+1,247
+204% +$160K
BOOT icon
1800
Boot Barn
BOOT
$5.08B
$228K ﹤0.01%
3,899
+1,218
+45% +$81.6K
70 71
72
73 74

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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.