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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
HUSV icon
2126
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$163K ﹤0.01%
5,480
-16,366
-75% -$532K
AY
2127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$163K ﹤0.01%
6,186
+6,156
+20,520% +$204K
BUSE icon
2128
First Busey Corp
BUSE
$2.57B
$162K ﹤0.01%
7,393
+5,627
+319% +$133K
KWR icon
2129
Quaker Houghton
KWR
$2.94B
$162K ﹤0.01%
1,123
+435
+63% +$71.3K
SAFT icon
2130
Safety Insurance
SAFT
$1.52B
$162K ﹤0.01%
1,989
-9,408
-83% -$849K
WKC icon
2131
World Kinect Corp
WKC
$1.88B
$162K ﹤0.01%
6,914
+4,731
+217% +$117K
ABM icon
2132
ABM Industries
ABM
$2.83B
$161K ﹤0.01%
4,196
+1,000
+31% +$43.8K
AGEN
2133
Agenus
AGEN
$307M
$161K ﹤0.01%
3,985
+688
+21% +$35.1K
CAE icon
2134
CAE Inc. Common Shares
CAE
$8.74B
$161K ﹤0.01%
10,437
+3,961
+61% +$84.7K
CWH icon
2135
Camping World
CWH
$655M
$161K ﹤0.01%
6,351
+4,687
+282% +$130K
EGO icon
2136
Eldorado Gold
EGO
$10.2B
$161K ﹤0.01%
26,784
+7,162
+36% +$42K
KN icon
2137
Knowles
KN
$3.29B
$161K ﹤0.01%
13,209
+9,636
+270% +$154K
NTB icon
2138
Bank of N.T. Butterfield & Son
NTB
$2.49B
$161K ﹤0.01%
4,972
+3,644
+274% +$121K
UNF icon
2139
Unifirst Corp
UNF
$5.27B
$161K ﹤0.01%
952
+429
+82% +$78.3K
QDEL icon
2140
QuidelOrtho
QDEL
$959M
$160K ﹤0.01%
2,234
-8,756
-80% -$783K
SDGR icon
2141
Schrodinger
SDGR
$1.4B
$160K ﹤0.01%
6,372
+4,499
+240% +$132K
STBA icon
2142
S&T Bancorp
STBA
$1.81B
$160K ﹤0.01%
5,435
+3,096
+132% +$93K
EVBG
2143
DELISTED
Everbridge, Inc. Common Stock
EVBG
$160K ﹤0.01%
5,186
-20,280
-80% -$666K
AYX
2144
DELISTED
Alteryx Inc
AYX
$160K ﹤0.01%
2,862
-2,998
-51% -$176K
HIW icon
2145
Highwoods Properties
HIW
$3.4B
$159K ﹤0.01%
5,895
-3,516
-37% -$114K
RPG icon
2146
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$159K ﹤0.01%
+5,485
New +$175K
STEP icon
2147
StepStone Group
STEP
$4.07B
$159K ﹤0.01%
6,476
+4,474
+223% +$122K
SUSA icon
2148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$159K ﹤0.01%
+2,098
New +$178K
TCBK icon
2149
TriCo Bancshares
TCBK
$1.83B
$159K ﹤0.01%
3,560
+2,428
+214% +$114K
WOOF icon
2150
Petco
WOOF
$782M
$159K ﹤0.01%
14,241
+11,021
+342% +$161K
84 85
86
87 88

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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.