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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
FPXI icon
1976
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$192K ﹤0.01%
5,378
+1,426
+36% +$58.9K
YETI icon
1977
Yeti Holdings
YETI
$3.85B
$192K ﹤0.01%
6,762
-4,687
-41% -$195K
YOU icon
1978
Clear Secure
YOU
$4.97B
$192K ﹤0.01%
8,401
+4,755
+130% +$117K
AMPS
1979
DELISTED
Altus Power
AMPS
$192K ﹤0.01%
17,393
+10,938
+169% +$104K
CHUY
1980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$192K ﹤0.01%
8,281
+7,305
+748% +$163K
AIN icon
1981
Albany International
AIN
$1.79B
$191K ﹤0.01%
2,428
-46
-2% -$3.96K
PCVX icon
1982
Vaxcyte
PCVX
$8.81B
$191K ﹤0.01%
7,942
-453
-5% -$11.5K
SPGP icon
1983
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$191K ﹤0.01%
+2,552
New +$212K
TMX
1984
DELISTED
Terminix Global Holdings, Inc.
TMX
$191K ﹤0.01%
4,987
+4,551
+1,044% +$195K
BNTX icon
1985
BioNTech
BNTX
$23.3B
$190K ﹤0.01%
1,405
-9,872
-88% -$1.51M
TILE icon
1986
Interface
TILE
$2.24B
$190K ﹤0.01%
21,181
+18,980
+862% +$230K
VXRT
1987
DELISTED
Vaxart
VXRT
$190K ﹤0.01%
87,073
+51,953
+148% +$179K
FLYW icon
1988
Flywire
FLYW
$2.13B
$189K ﹤0.01%
8,234
+6,359
+339% +$152K
GOSS icon
1989
Gossamer Bio
GOSS
$88.9M
$189K ﹤0.01%
15,788
+12,852
+438% +$160K
NIO icon
1990
NIO
NIO
$11.6B
$189K ﹤0.01%
11,983
-3,670
-23% -$72.6K
PRVA icon
1991
Privia Health
PRVA
$2.81B
$189K ﹤0.01%
5,568
+3,894
+233% +$144K
VCLT icon
1992
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$189K ﹤0.01%
2,574
+2,051
+392% +$166K
VREX icon
1993
Varex Imaging
VREX
$783M
$189K ﹤0.01%
8,938
+4,328
+94% +$94.7K
OSH
1994
DELISTED
Oak Street Health, Inc.
OSH
$189K ﹤0.01%
7,690
+4,136
+116% +$109K
SLY
1995
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$189K ﹤0.01%
+2,494
New +$210K
APLE icon
1996
Apple Hospitality REIT
APLE
$3.68B
$188K ﹤0.01%
13,351
+5,025
+60% +$79.7K
ATRC icon
1997
AtriCure
ATRC
$2.18B
$188K ﹤0.01%
4,818
-6,740
-58% -$308K
KPTI icon
1998
Karyopharm Therapeutics
KPTI
$47.6M
$188K ﹤0.01%
2,293
+353
+18% +$26.4K
PECO icon
1999
Phillips Edison & Co
PECO
$5.1B
$188K ﹤0.01%
6,721
+2,411
+56% +$79.3K
SNCY
2000
DELISTED
Sun Country Airlines
SNCY
$188K ﹤0.01%
13,807
+11,786
+583% +$221K
78 79
80
81 82

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ICP
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AP
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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.