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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
SJNK icon
1876
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$211K ﹤0.01%
8,871
-1,855
-17% -$45.7K
SSTK icon
1877
Shutterstock
SSTK
$199M
$211K ﹤0.01%
4,203
+3,210
+323% +$184K
UPWK icon
1878
Upwork
UPWK
$1.04B
$211K ﹤0.01%
15,505
+4,966
+47% +$93.4K
VERV
1879
DELISTED
Verve Therapeutics
VERV
$211K ﹤0.01%
6,139
+3,815
+164% +$122K
SGI
1880
Somnigroup International
SGI
$13.7B
$211K ﹤0.01%
8,718
-14,928
-63% -$387K
EGRX
1881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$211K ﹤0.01%
7,957
+6,784
+578% +$249K
ALHC icon
1882
Alignment Healthcare
ALHC
$2.75B
$210K ﹤0.01%
17,768
+14,808
+500% +$216K
ARLP icon
1883
Alliance Resource Partners
ARLP
$3.17B
$210K ﹤0.01%
9,169
+2,334
+34% +$53.4K
CG icon
1884
Carlyle Group
CG
$17.5B
$210K ﹤0.01%
8,136
+1,201
+17% +$39.5K
HTH icon
1885
Hilltop Holdings
HTH
$2.25B
$210K ﹤0.01%
8,460
-12,170
-59% -$331K
SHAK icon
1886
Shake Shack
SHAK
$2.85B
$210K ﹤0.01%
4,660
+261
+6% +$12.5K
SLX icon
1887
VanEck Steel ETF
SLX
$175M
$210K ﹤0.01%
4,384
-16,732
-79% -$867K
BERY
1888
DELISTED
Berry Global Group, Inc.
BERY
$210K ﹤0.01%
4,916
-4,310
-47% -$217K
EPAC icon
1889
Enerpac Tool Group
EPAC
$1.91B
$209K ﹤0.01%
11,717
+9,325
+390% +$181K
MOG.A icon
1890
Moog Inc Class A
MOG.A
$13.2B
$209K ﹤0.01%
2,979
+1,677
+129% +$134K
ZWS icon
1891
Zurn Elkay Water Solutions
ZWS
$8.58B
$209K ﹤0.01%
8,515
+4,208
+98% +$120K
BWIN
1892
Baldwin Insurance Group
BWIN
$2.85B
$209K ﹤0.01%
7,948
+5,651
+246% +$161K
CDP icon
1893
COPT Defense Properties
CDP
$4.13B
$208K ﹤0.01%
8,967
-1,135
-11% -$29.7K
PAYO icon
1894
Payoneer
PAYO
$2.4B
$208K ﹤0.01%
34,369
+19,166
+126% +$111K
PSCC icon
1895
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$208K ﹤0.01%
6,696
-31,890
-83% -$1.09M
SBLK icon
1896
Star Bulk Carriers
SBLK
$3.07B
$208K ﹤0.01%
11,874
+11,763
+10,597% +$268K
BHE icon
1897
Benchmark Electronics
BHE
$2.94B
$207K ﹤0.01%
8,359
+6,234
+293% +$159K
CUZ icon
1898
Cousins Properties
CUZ
$4.85B
$207K ﹤0.01%
8,893
-11,353
-56% -$321K
EVTC icon
1899
Evertec
EVTC
$1.77B
$207K ﹤0.01%
6,591
+4,687
+246% +$165K
HCKT icon
1900
Hackett Group
HCKT
$280M
$207K ﹤0.01%
11,701
+10,736
+1,113% +$218K
74 75
76
77 78

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CA
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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.