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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
GTHX
1851
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$217K ﹤0.01%
17,404
+14,724
+549% +$168K
DXC icon
1852
DXC Technology
DXC
$1.73B
$216K ﹤0.01%
8,815
-384
-4% -$10.6K
KTOS icon
1853
Kratos Defense & Security Solutions
KTOS
$12B
$216K ﹤0.01%
21,251
+16,977
+397% +$227K
PINS icon
1854
Pinterest
PINS
$13.4B
$216K ﹤0.01%
9,277
-13,142
-59% -$288K
SCHH icon
1855
Schwab US REIT ETF
SCHH
$11.1B
$216K ﹤0.01%
11,547
+3,305
+40% +$71.5K
STNE icon
1856
StoneCo
STNE
$2.42B
$216K ﹤0.01%
22,701
-7,560
-25% -$72.4K
AUY
1857
DELISTED
Yamana Gold, Inc.
AUY
$216K ﹤0.01%
47,576
+14,009
+42% +$64.9K
PLNT icon
1858
Planet Fitness
PLNT
$3.62B
$215K ﹤0.01%
3,713
+579
+18% +$41.7K
TRTN
1859
DELISTED
Triton International Limited
TRTN
$215K ﹤0.01%
3,934
+1,707
+77% +$102K
ENV
1860
DELISTED
ENVESTNET, INC.
ENV
$215K ﹤0.01%
4,844
+1,078
+29% +$57.5K
ACRE
1861
Ares Commercial Real Estate
ACRE
$262M
$214K ﹤0.01%
20,502
+19,026
+1,289% +$246K
CODI icon
1862
Compass Diversified
CODI
$927M
$214K ﹤0.01%
11,851
+9,437
+391% +$208K
DOMO icon
1863
Domo
DOMO
$184M
$214K ﹤0.01%
11,913
+11,212
+1,599% +$294K
FLS icon
1864
Flowserve
FLS
$10.3B
$214K ﹤0.01%
8,796
-340
-4% -$10.3K
GES
1865
DELISTED
Guess Inc
GES
$213K ﹤0.01%
14,557
-3,922
-21% -$70.1K
OILU icon
1866
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
$213K ﹤0.01%
+5,850
New +$256K
PRIM icon
1867
Primoris Services
PRIM
$4.42B
$213K ﹤0.01%
13,139
+11,174
+569% +$233K
SYBT icon
1868
Stock Yards Bancorp
SYBT
$2.6B
$213K ﹤0.01%
3,122
+1,979
+173% +$132K
AAXJ icon
1869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$212K ﹤0.01%
3,611
+3,435
+1,952% +$228K
ACIW icon
1870
ACI Worldwide
ACIW
$5.27B
$212K ﹤0.01%
10,147
-6,429
-39% -$160K
BY icon
1871
Byline Bancorp
BY
$1.76B
$212K ﹤0.01%
10,477
+9,744
+1,329% +$223K
HLF icon
1872
Herbalife
HLF
$1.23B
$212K ﹤0.01%
10,645
+205
+2% +$5.08K
SMTC icon
1873
Semtech
SMTC
$12.2B
$212K ﹤0.01%
7,200
+2,816
+64% +$132K
ROIC
1874
DELISTED
Retail Opportunity Investments Corp.
ROIC
$212K ﹤0.01%
15,351
+11,126
+263% +$184K
CIEN icon
1875
Ciena
CIEN
$54.9B
$211K ﹤0.01%
5,231
-12,917
-71% -$621K
73 74
75
76 77

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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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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.