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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
BBBY
2051
DELISTED
Bed Bath & Beyond Inc
BBBY
$176K ﹤0.01%
29,055
-38,245
-57% -$312K
ASHR icon
2052
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$175K ﹤0.01%
6,457
+5,291
+454% +$162K
CNS icon
2053
Cohen & Steers
CNS
$4.34B
$175K ﹤0.01%
2,795
+1,537
+122% +$110K
NBTB icon
2054
NBT Bancorp
NBTB
$2.75B
$175K ﹤0.01%
4,617
-28,128
-86% -$1.11M
AVLR
2055
DELISTED
Avalara, Inc.
AVLR
$175K ﹤0.01%
1,906
-8,975
-82% -$804K
AAON icon
2056
Aaon
AAON
$7.07B
$174K ﹤0.01%
4,838
-17,149
-78% -$661K
CMCO icon
2057
Columbus McKinnon
CMCO
$564M
$174K ﹤0.01%
6,637
+2,976
+81% +$90.6K
EWH icon
2058
iShares MSCI Hong Kong ETF
EWH
$1.21B
$174K ﹤0.01%
9,563
+7,482
+360% +$155K
MWA icon
2059
Mueller Water Products
MWA
$4.09B
$174K ﹤0.01%
16,971
+11,489
+210% +$134K
OII icon
2060
Oceaneering
OII
$5.05B
$174K ﹤0.01%
21,871
+18,689
+587% +$176K
OILD icon
2061
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$32.5M
$174K ﹤0.01%
+358
New +$181K
SNDX icon
2062
Syndax Pharmaceuticals
SNDX
$1.81B
$174K ﹤0.01%
7,235
+1,490
+26% +$33.4K
BRC icon
2063
Brady Corp
BRC
$4.48B
$173K ﹤0.01%
4,159
+2,265
+120% +$104K
PING
2064
DELISTED
Ping Identity Holding Corp.
PING
$173K ﹤0.01%
6,169
+3,029
+96% +$75.2K
CRD.A icon
2065
Crawford & Co Class A
CRD.A
$640M
$172K ﹤0.01%
29,875
-8,754
-23% -$58.5K
ECPG icon
2066
Encore Capital Group
ECPG
$1.98B
$172K ﹤0.01%
3,774
+2,610
+224% +$150K
JOE icon
2067
St. Joe Company
JOE
$3.89B
$172K ﹤0.01%
5,371
+3,943
+276% +$153K
OLED icon
2068
Universal Display
OLED
$4.32B
$172K ﹤0.01%
1,818
-6,499
-78% -$719K
WEN icon
2069
Wendy's
WEN
$1.44B
$172K ﹤0.01%
9,202
-2,210
-19% -$44.5K
NEX
2070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$172K ﹤0.01%
23,225
+19,739
+566% +$173K
ADT icon
2071
ADT
ADT
$5.44B
$171K ﹤0.01%
22,805
-9,614
-30% -$72.5K
HFWA icon
2072
Heritage Financial
HFWA
$1.21B
$171K ﹤0.01%
6,470
-14,667
-69% -$387K
RCKT icon
2073
Rocket Pharmaceuticals
RCKT
$384M
$171K ﹤0.01%
10,761
+6,848
+175% +$107K
SLGN icon
2074
Silgan Holdings
SLGN
$4.35B
$171K ﹤0.01%
4,059
-5,716
-58% -$251K
IAA
2075
DELISTED
IAA, Inc. Common Stock
IAA
$171K ﹤0.01%
5,358
-16,799
-76% -$596K
81 82
83
84 85

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BHC
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ICP
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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.