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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
TALO icon
2001
Talos Energy
TALO
$2.6B
$188K ﹤0.01%
11,273
+6,967
+162% +$125K
CCNE icon
2002
CNB Financial Corp
CCNE
$1.02B
$187K ﹤0.01%
7,922
+7,461
+1,618% +$191K
DEI icon
2003
Douglas Emmett
DEI
$1.92B
$187K ﹤0.01%
10,433
-14,260
-58% -$304K
GDRX icon
2004
GoodRx Holdings
GDRX
$1.3B
$187K ﹤0.01%
40,154
+27,445
+216% +$173K
GO icon
2005
Grocery Outlet
GO
$972M
$187K ﹤0.01%
5,611
+591
+12% +$24K
MATX icon
2006
Matsons
MATX
$6.11B
$187K ﹤0.01%
3,042
-2,736
-47% -$210K
TG icon
2007
Tredegar Corp
TG
$275M
$187K ﹤0.01%
19,816
+12,216
+161% +$126K
VAL icon
2008
Valaris
VAL
$6.03B
$187K ﹤0.01%
3,824
-1,213
-24% -$58.1K
VERS icon
2009
ProShares Metaverse ETF
VERS
$8.07M
$186K ﹤0.01%
6,241
+4,249
+213% +$151K
VOR icon
2010
Vor Biopharma
VOR
$1.28B
$186K ﹤0.01%
2,333
+1,257
+117% +$124K
X
2011
DELISTED
US Steel
X
$186K ﹤0.01%
10,230
-37,498
-79% -$802K
VTNR
2012
DELISTED
Vertex Energy, Inc
VTNR
$186K ﹤0.01%
29,840
+22,631
+314% +$207K
CAL icon
2013
Caleres
CAL
$475M
$185K ﹤0.01%
7,648
+5,965
+354% +$158K
UBER icon
2014
Uber
UBER
$160B
$185K ﹤0.01%
6,986
-79,527
-92% -$2.2M
VIOG icon
2015
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$185K ﹤0.01%
2,110
+1,198
+131% +$116K
SMAR
2016
DELISTED
Smartsheet Inc.
SMAR
$185K ﹤0.01%
5,404
+5,063
+1,485% +$172K
LEVI icon
2017
Levi Strauss
LEVI
$8.75B
$184K ﹤0.01%
12,714
+11,269
+780% +$201K
DIOD icon
2018
Diodes
DIOD
$4.75B
$183K ﹤0.01%
2,818
-416
-13% -$30.1K
NHC icon
2019
National Healthcare
NHC
$3.39B
$183K ﹤0.01%
2,900
+485
+20% +$33.7K
RILY icon
2020
BRC Group Holdings
RILY
$292M
$183K ﹤0.01%
4,106
+2,845
+226% +$142K
SBH icon
2021
Sally Beauty Holdings
SBH
$1.58B
$183K ﹤0.01%
14,537
+10,824
+292% +$150K
FLG
2022
Flagstar Bank National Association
FLG
$5.89B
$183K ﹤0.01%
7,154
-10,517
-60% -$309K
AVTA
2023
DELISTED
Avantax, Inc. Common Stock
AVTA
$183K ﹤0.01%
9,476
+7,710
+437% +$155K
RAD
2024
DELISTED
Rite Aid Corporation
RAD
$183K ﹤0.01%
36,825
+34,374
+1,402% +$267K
CRUS icon
2025
Cirrus Logic
CRUS
$6.11B
$182K ﹤0.01%
2,645
-1,641
-38% -$129K
79 80
81
82 83

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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JSW
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GCM
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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.