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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
MTSI icon
1801
MACOM Technology Solutions
MTSI
$23B
$228K ﹤0.01%
4,407
+2,290
+108% +$125K
PPA icon
1802
Invesco Aerospace & Defense ETF
PPA
$8.71B
$228K ﹤0.01%
3,542
+3,327
+1,547% +$238K
RYN icon
1803
Rayonier
RYN
$6.46B
$228K ﹤0.01%
8,367
-9,419
-53% -$304K
SONO icon
1804
Sonos
SONO
$1.81B
$228K ﹤0.01%
16,377
-14,011
-46% -$249K
CAJ
1805
DELISTED
Canon, Inc.
CAJ
$228K ﹤0.01%
10,446
+8,695
+497% +$205K
CENX icon
1806
Century Aluminum
CENX
$5.22B
$227K ﹤0.01%
43,070
+19,259
+81% +$146K
RC
1807
Ready Capital
RC
$335M
$227K ﹤0.01%
22,362
+6,565
+42% +$85K
VSH icon
1808
Vishay Intertechnology
VSH
$5.1B
$227K ﹤0.01%
12,713
+3,090
+32% +$60.2K
ALEC icon
1809
Alector
ALEC
$223M
$226K ﹤0.01%
23,893
+13,433
+128% +$145K
AN icon
1810
AutoNation
AN
$6.92B
$226K ﹤0.01%
2,217
-6,917
-76% -$812K
ENOV icon
1811
Enovis
ENOV
$1.42B
$226K ﹤0.01%
4,900
+9
+0.2% +$488
NGVT icon
1812
Ingevity
NGVT
$2.68B
$226K ﹤0.01%
3,730
+1,591
+74% +$107K
SMPL icon
1813
Simply Good Foods
SMPL
$960M
$226K ﹤0.01%
7,047
+3,801
+117% +$125K
TNK icon
1814
Teekay Tankers
TNK
$2.68B
$226K ﹤0.01%
8,184
+5,645
+222% +$133K
SUM
1815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K ﹤0.01%
9,606
+5,134
+115% +$138K
OCGN icon
1816
Ocugen
OCGN
$451M
$225K ﹤0.01%
126,465
+57,045
+82% +$142K
SHLS icon
1817
Shoals Technologies Group
SHLS
$1.46B
$225K ﹤0.01%
10,468
+4,154
+66% +$92.8K
UNVR
1818
DELISTED
Univar Solutions Inc.
UNVR
$225K ﹤0.01%
9,921
-2,944
-23% -$73.9K
ENS icon
1819
EnerSys
ENS
$6.91B
$224K ﹤0.01%
3,846
+157
+4% +$9.99K
MYRG icon
1820
MYR Group
MYRG
$5.15B
$224K ﹤0.01%
2,645
-8,229
-76% -$754K
NOV icon
1821
NOV
NOV
$7.44B
$224K ﹤0.01%
13,811
-25,737
-65% -$433K
SIMO icon
1822
Silicon Motion
SIMO
$7.71B
$224K ﹤0.01%
3,428
+3,296
+2,497% +$258K
SPR
1823
DELISTED
Spirit AeroSystems
SPR
$224K ﹤0.01%
10,212
+8,590
+530% +$261K
BMI icon
1824
Badger Meter
BMI
$3.96B
$223K ﹤0.01%
2,409
+1,414
+142% +$131K
EGY icon
1825
Vaalco Energy
EGY
$629M
$223K ﹤0.01%
51,036
+45,577
+835% +$234K
71 72
73
74 75

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.