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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
LEGN icon
2101
Legend Biotech
LEGN
$4.22B
$167K ﹤0.01%
4,106
-2,336
-36% -$110K
VNO icon
2102
Vornado Realty Trust
VNO
$7.24B
$167K ﹤0.01%
7,195
-662
-8% -$18.5K
VRDN icon
2103
Viridian Therapeutics
VRDN
$2.6B
$167K ﹤0.01%
8,173
+5,345
+189% +$96.1K
OFG icon
2104
OFG Bancorp
OFG
$2.22B
$166K ﹤0.01%
6,592
+4,349
+194% +$118K
SANA icon
2105
Sana Biotechnology
SANA
$1.13B
$166K ﹤0.01%
27,648
+13,284
+92% +$95.9K
WERN icon
2106
Werner Enterprises
WERN
$2.18B
$166K ﹤0.01%
4,415
-316
-7% -$12.9K
ESGD icon
2107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$165K ﹤0.01%
+2,938
New +$184K
HL icon
2108
Hecla Mining
HL
$11.9B
$165K ﹤0.01%
41,932
+17,518
+72% +$71.3K
IPGP icon
2109
IPG Photonics
IPGP
$3.65B
$165K ﹤0.01%
1,962
-9,760
-83% -$927K
JBLU icon
2110
JetBlue
JBLU
$2.19B
$165K ﹤0.01%
24,890
-125
-0.5% -$1.02K
SHO icon
2111
Sunstone Hotel Investors
SHO
$1.98B
$165K ﹤0.01%
17,461
+8,870
+103% +$95.9K
NVEI
2112
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$165K ﹤0.01%
6,081
+5,984
+6,169% +$195K
FSTX
2113
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$165K ﹤0.01%
+32,298
New +$203K
CHKP icon
2114
Check Point Software Technologies
CHKP
$13.2B
$164K ﹤0.01%
1,464
-2,871
-66% -$347K
HEES
2115
DELISTED
H&E Equipment Services
HEES
$164K ﹤0.01%
5,789
+4,794
+482% +$151K
NAVI icon
2116
Navient
NAVI
$803M
$164K ﹤0.01%
11,104
-21,034
-65% -$321K
RXRX icon
2117
Recursion Pharmaceuticals
RXRX
$1.8B
$164K ﹤0.01%
15,411
+10,649
+224% +$108K
SBSI icon
2118
Southside Bancshares
SBSI
$965M
$164K ﹤0.01%
4,646
-197
-4% -$7.56K
TPH
2119
DELISTED
Tri Pointe Homes
TPH
$164K ﹤0.01%
10,867
-86
-0.8% -$1.52K
WWE
2120
DELISTED
World Wrestling Entertainment
WWE
$164K ﹤0.01%
2,331
-718
-24% -$48.9K
SNP
2121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$164K ﹤0.01%
+3,901
New +$179K
HIBB
2122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$164K ﹤0.01%
3,279
-19,466
-86% -$1.02M
AAAU icon
2123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$163K ﹤0.01%
+9,870
New +$169K
ALTO icon
2124
Alto Ingredients
ALTO
$323M
$163K ﹤0.01%
44,697
+32,663
+271% +$138K
BP icon
2125
BP
BP
$111B
$163K ﹤0.01%
5,694
+5,250
+1,182% +$156K
83 84
85
86 87

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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.