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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
NXE icon
2251
NexGen Energy
NXE
$6.97B
$140K ﹤0.01%
38,040
+37,367
+5,552% +$150K
OSIS icon
2252
OSI Systems
OSIS
$3.77B
$140K ﹤0.01%
1,943
-6,012
-76% -$527K
OLK
2253
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$140K ﹤0.01%
+11,531
New +$177K
AVNS
2254
DELISTED
Avanos Medical
AVNS
$139K ﹤0.01%
6,357
+4,156
+189% +$109K
CUBE icon
2255
CubeSmart
CUBE
$9.4B
$139K ﹤0.01%
3,483
-10,233
-75% -$461K
FSLY icon
2256
Fastly Inc
FSLY
$4.78B
$139K ﹤0.01%
15,223
+6,224
+69% +$66.3K
MHO icon
2257
M/I Homes
MHO
$3.9B
$139K ﹤0.01%
3,835
+288
+8% +$12.4K
WCN
2258
Waste Connections
WCN
$41.6B
$139K ﹤0.01%
1,031
-9,589
-90% -$1.31M
XTN icon
2259
State Street SPDR S&P Transportation ETF
XTN
$398M
$139K ﹤0.01%
2,189
-19,369
-90% -$1.41M
COLM icon
2260
Columbia Sportswear
COLM
$2.96B
$138K ﹤0.01%
2,054
-457
-18% -$33.5K
IEFA icon
2261
iShares Core MSCI EAFE ETF
IEFA
$196B
$138K ﹤0.01%
2,611
+383
+17% +$22.5K
LBTYA icon
2262
Liberty Global Class A
LBTYA
$3.58B
$138K ﹤0.01%
8,879
+5,190
+141% +$104K
MBIN icon
2263
Merchants Bancorp
MBIN
$2.54B
$138K ﹤0.01%
6,014
+4,819
+403% +$123K
NBHC icon
2264
National Bank Holdings
NBHC
$1.94B
$138K ﹤0.01%
3,735
-13,542
-78% -$544K
PXJ icon
2265
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$138K ﹤0.01%
7,490
-39,326
-84% -$759K
GPRO icon
2266
GoPro
GPRO
$117M
$137K ﹤0.01%
27,933
+5,138
+23% +$30.5K
HEI icon
2267
HEICO Corp
HEI
$51.9B
$137K ﹤0.01%
950
-417
-31% -$62.5K
NUS icon
2268
Nu Skin
NUS
$236M
$137K ﹤0.01%
4,120
+134
+3% +$5.58K
TSVT
2269
DELISTED
2seventy bio
TSVT
$137K ﹤0.01%
9,426
-4,225
-31% -$62.7K
BSY icon
2270
Bentley Systems
BSY
$11B
$136K ﹤0.01%
4,439
+3,119
+236% +$114K
ESPR
2271
DELISTED
Esperion Therapeutics
ESPR
$136K ﹤0.01%
20,265
+17,319
+588% +$119K
FXH icon
2272
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$136K ﹤0.01%
1,400
-28,015
-95% -$2.95M
LQDA icon
2273
Liquidia Corp
LQDA
$6.45B
$136K ﹤0.01%
25,083
+22,924
+1,062% +$129K
NICE icon
2274
Nice
NICE
$6.17B
$136K ﹤0.01%
724
-4,764
-87% -$995K
TAP.A icon
2275
Molson Coors Class A
TAP.A
$136K ﹤0.01%
2,223
+1,638
+280% +$99.5K
89 90
91
92 93

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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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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.