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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
MNRO icon
2201
Monro
MNRO
$354M
$149K ﹤0.01%
3,423
+2,521
+279% +$119K
TWO
2202
Two Harbors Investment
TWO
$1.26B
$149K ﹤0.01%
11,213
+8,059
+256% +$156K
UAA icon
2203
Under Armour
UAA
$2.31B
$149K ﹤0.01%
22,485
+245
+1% +$2.14K
BIG
2204
DELISTED
Big Lots, Inc.
BIG
$149K ﹤0.01%
9,542
+8,206
+614% +$177K
BERZ icon
2205
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.7M
$148K ﹤0.01%
+17
New +$104K
IMCR icon
2206
Immunocore
IMCR
$1.73B
$148K ﹤0.01%
3,145
+2,860
+1,004% +$136K
JACK icon
2207
Jack in the Box
JACK
$358M
$148K ﹤0.01%
1,999
+506
+34% +$38.4K
PFS icon
2208
Provident Financial Services
PFS
$3.26B
$148K ﹤0.01%
7,612
+3,663
+93% +$85.5K
QDF icon
2209
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$148K ﹤0.01%
3,134
+2,734
+684% +$144K
SRDX
2210
DELISTED
Surmodics
SRDX
$148K ﹤0.01%
4,877
+4,263
+694% +$146K
AKR icon
2211
Acadia Realty Trust
AKR
$2.86B
$147K ﹤0.01%
11,636
+3,308
+40% +$53K
ARR
2212
Armour Residential REIT
ARR
$2.37B
$147K ﹤0.01%
6,042
+4,490
+289% +$157K
MAG
2213
DELISTED
MAG Silver
MAG
$147K ﹤0.01%
11,615
+8,342
+255% +$103K
MMI icon
2214
Marcus & Millichap
MMI
$1.2B
$147K ﹤0.01%
4,500
+3,095
+220% +$117K
RHP icon
2215
Ryman Hospitality Properties
RHP
$7.88B
$147K ﹤0.01%
2,000
-8,114
-80% -$678K
UBFO
2216
DELISTED
United Security Bancshares
UBFO
$147K ﹤0.01%
+22,531
New +$160K
EPC icon
2217
Edgewell Personal Care
EPC
$1.31B
$146K ﹤0.01%
3,912
+2,051
+110% +$80K
ESRT icon
2218
Empire State Realty Trust
ESRT
$836M
$146K ﹤0.01%
22,205
+17,600
+382% +$131K
LZB icon
2219
La-Z-Boy
LZB
$1.68B
$146K ﹤0.01%
6,447
+4,200
+187% +$112K
PLYA
2220
DELISTED
Playa Hotels & Resorts
PLYA
$146K ﹤0.01%
25,078
+24,378
+3,483% +$161K
ALLK
2221
DELISTED
Allakos
ALLK
$145K ﹤0.01%
23,683
+14,239
+151% +$59.6K
AMWD
2222
DELISTED
American Woodmark
AMWD
$145K ﹤0.01%
3,323
+2,489
+298% +$121K
CXT icon
2223
Crane NXT
CXT
$2.98B
$145K ﹤0.01%
4,756
-3,455
-42% -$114K
DNOW icon
2224
DNOW Inc
DNOW
$2.95B
$145K ﹤0.01%
14,389
-12,504
-46% -$135K
NXRT
2225
NexPoint Residential Trust
NXRT
$639M
$145K ﹤0.01%
3,137
+2,043
+187% +$118K
87 88
89
90 91

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.