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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
EXP icon
2026
Eagle Materials
EXP
$6.57B
$182K ﹤0.01%
1,700
-940
-36% -$113K
KYNB
2027
Kyntra Bio
KYNB
$28.6M
$182K ﹤0.01%
560
-27
-5% -$8.7K
HTBK
2028
DELISTED
Heritage Commerce
HTBK
$182K ﹤0.01%
16,076
+14,624
+1,007% +$168K
STRL icon
2029
Sterling Infrastructure
STRL
$16.3B
$182K ﹤0.01%
8,470
+7,501
+774% +$180K
BNL icon
2030
Broadstone Net Lease
BNL
$4.23B
$181K ﹤0.01%
11,686
+6,309
+117% +$128K
CNK icon
2031
Cinemark Holdings
CNK
$4.25B
$181K ﹤0.01%
15,014
+1,915
+15% +$30K
EMB icon
2032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$181K ﹤0.01%
2,277
-575
-20% -$49.2K
MSM icon
2033
MSC Industrial Direct
MSM
$6.7B
$181K ﹤0.01%
2,492
+463
+23% +$36.5K
FRSH icon
2034
Freshworks
FRSH
$3.31B
$180K ﹤0.01%
13,821
+11
+0.1% +$156
GOOS
2035
Canada Goose Holdings
GOOS
$856M
$180K ﹤0.01%
11,746
-3,000
-20% -$56.1K
MMYT icon
2036
MakeMyTrip
MMYT
$5.78B
$180K ﹤0.01%
5,861
+3,414
+140% +$105K
R icon
2037
Ryder
R
$9.92B
$180K ﹤0.01%
2,377
-317
-12% -$24.1K
SMCI icon
2038
Super Micro Computer
SMCI
$20.4B
$180K ﹤0.01%
32,690
+18,410
+129% +$105K
PDCO
2039
DELISTED
Patterson Companies, Inc.
PDCO
$180K ﹤0.01%
7,500
+2,411
+47% +$69K
DUSL icon
2040
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
$179K ﹤0.01%
8,842
-5,401
-38% -$154K
JBSS icon
2041
John B. Sanfilippo & Son
JBSS
$978M
$179K ﹤0.01%
2,376
+1,919
+420% +$145K
CSGS
2042
DELISTED
CSG Systems International
CSGS
$178K ﹤0.01%
3,359
+2,297
+216% +$134K
CTBI icon
2043
Community Trust Bancorp
CTBI
$1.42B
$178K ﹤0.01%
4,393
+3,839
+693% +$163K
PRSU
2044
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$178K ﹤0.01%
5,644
+1,599
+40% +$55.8K
PFC
2045
DELISTED
Premier Financial Corp. Common Stock
PFC
$178K ﹤0.01%
6,914
+4,240
+159% +$115K
GPOR icon
2046
Gulfport Energy Corp
GPOR
$3.03B
$177K ﹤0.01%
2,010
-5,307
-73% -$474K
EPR icon
2047
EPR Properties
EPR
$4.58B
$176K ﹤0.01%
4,906
-1,880
-28% -$88.7K
MCRI icon
2048
Monarch Casino & Resort
MCRI
$2.19B
$176K ﹤0.01%
3,138
+2,551
+435% +$156K
HA
2049
DELISTED
Hawaiian Holdings, Inc.
HA
$176K ﹤0.01%
13,344
+10,712
+407% +$163K
CD
2050
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$176K ﹤0.01%
21,880
+20,799
+1,924% +$160K
80 81
82
83 84

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BHC
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ICP
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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.