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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
PAGS icon
1901
PagSeguro Digital
PAGS
$2.48B
$207K ﹤0.01%
15,650
-2,772
-15% -$37K
PGRE
1902
DELISTED
Paramount Group
PGRE
$207K ﹤0.01%
33,240
+27,589
+488% +$199K
REZI icon
1903
Resideo Technologies
REZI
$3.67B
$207K ﹤0.01%
10,851
+2,736
+34% +$58K
RUSHA icon
1904
Rush Enterprises Class A
RUSHA
$9.52B
$207K ﹤0.01%
7,067
+4,775
+208% +$154K
RYTM icon
1905
Rhythm Pharmaceuticals
RYTM
$7.77B
$207K ﹤0.01%
8,474
+2,670
+46% +$49.7K
GAP
1906
The Gap Inc
GAP
$7.55B
$207K ﹤0.01%
25,118
+6,699
+36% +$62.9K
MSA icon
1907
Mine Safety
MSA
$7.44B
$206K ﹤0.01%
1,890
-9,728
-84% -$1.2M
RNG icon
1908
RingCentral
RNG
$5.3B
$206K ﹤0.01%
5,135
-7,056
-58% -$338K
WRLD icon
1909
World Acceptance Corp
WRLD
$873M
$206K ﹤0.01%
2,122
+1,464
+222% +$170K
DCPH
1910
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$206K ﹤0.01%
11,134
-2,344
-17% -$36.8K
BIS icon
1911
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$205K ﹤0.01%
4,062
-411
-9% -$19.5K
MXL icon
1912
MaxLinear
MXL
$6.26B
$205K ﹤0.01%
6,278
+3,905
+165% +$144K
RLAY icon
1913
Relay Therapeutics
RLAY
$4.38B
$205K ﹤0.01%
9,161
-6,020
-40% -$132K
SSRM icon
1914
SSR Mining
SSRM
$6.52B
$205K ﹤0.01%
13,808
+11,932
+636% +$180K
COOP
1915
DELISTED
Mr. Cooper
COOP
$204K ﹤0.01%
5,055
-18,911
-79% -$800K
GSUS icon
1916
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$204K ﹤0.01%
4,178
-1,474
-26% -$80K
EPRT icon
1917
Essential Properties Realty Trust
EPRT
$6.5B
$203K ﹤0.01%
10,423
+5,656
+119% +$129K
GNW icon
1918
Genworth Financial
GNW
$3.7B
$203K ﹤0.01%
57,950
+35,277
+156% +$142K
ACA icon
1919
Arcosa
ACA
$7.12B
$202K ﹤0.01%
3,528
-167
-5% -$9.26K
AEO icon
1920
American Eagle Outfitters
AEO
$2.91B
$202K ﹤0.01%
20,804
+6,461
+45% +$75.2K
LCII icon
1921
LCI Industries
LCII
$2.61B
$202K ﹤0.01%
1,995
+1,136
+132% +$138K
SEIC icon
1922
SEI Investments
SEIC
$12.6B
$202K ﹤0.01%
4,128
-4,460
-52% -$244K
NVTA
1923
DELISTED
Invitae Corporation
NVTA
$202K ﹤0.01%
82,170
+67,825
+473% +$206K
NFE icon
1924
New Fortress Energy
NFE
$94.1M
$201K ﹤0.01%
4,594
+4,000
+673% +$201K
TSLQ icon
1925
Tradr TSLA Bear Daily ETF
TSLQ
$105M
$201K ﹤0.01%
+263
New +$192K
75 76
77
78 79

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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.