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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
NVRO
2351
DELISTED
NEVRO CORP.
NVRO
$128K ﹤0.01%
2,759
-1,074
-28% -$49.8K
FSR
2352
DELISTED
Fisker Inc.
FSR
$128K ﹤0.01%
16,876
-3,880
-19% -$35K
TGH
2353
DELISTED
Textainer Group Holdings limited
TGH
$128K ﹤0.01%
4,753
+300
+7% +$9.11K
LMND icon
2354
Lemonade
LMND
$4.1B
$127K ﹤0.01%
6,016
-5,724
-49% -$130K
PATK icon
2355
Patrick Industries
PATK
$2.78B
$127K ﹤0.01%
4,340
+1,109
+34% +$40.3K
RBA icon
2356
RB Global
RBA
$16B
$127K ﹤0.01%
+2,020
New +$137K
SWBI icon
2357
Smith & Wesson
SWBI
$643M
$127K ﹤0.01%
12,174
+10,055
+475% +$133K
TROX icon
2358
Tronox
TROX
$958M
$127K ﹤0.01%
10,361
+3,854
+59% +$57.2K
XPEL icon
2359
XPEL
XPEL
$1.39B
$127K ﹤0.01%
1,985
+820
+70% +$53.3K
NRGD
2360
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$127K ﹤0.01%
211
+148
+235% +$99.6K
VRTV
2361
DELISTED
VERITIV CORPORATION
VRTV
$127K ﹤0.01%
1,298
+631
+95% +$75K
AMR icon
2362
Alpha Metallurgical Resources
AMR
$1.97B
$126K ﹤0.01%
918
-3,562
-80% -$495K
CRMT icon
2363
America's Car Mart
CRMT
$25.7M
$126K ﹤0.01%
2,066
-6,980
-77% -$626K
CTS icon
2364
CTS Corp
CTS
$1.79B
$126K ﹤0.01%
3,030
+1,749
+137% +$70.2K
NG icon
2365
NovaGold Resources
NG
$3.4B
$126K ﹤0.01%
26,526
-9,201
-26% -$42.6K
ACRS icon
2366
Aclaris Therapeutics
ACRS
$863M
$125K ﹤0.01%
7,931
-5,269
-40% -$83K
AVLV icon
2367
Avantis US Large Cap Value ETF
AVLV
$18.4B
$125K ﹤0.01%
+2,815
New +$136K
CENTA icon
2368
Central Garden & Pet Co Class A
CENTA
$2.41B
$125K ﹤0.01%
4,548
-6,632
-59% -$208K
MGA icon
2369
Magna International
MGA
$18.7B
$125K ﹤0.01%
2,604
-5,313
-67% -$309K
SONY icon
2370
Sony
SONY
$138B
$125K ﹤0.01%
9,695
-18,815
-66% -$301K
ST icon
2371
Sensata Technologies
ST
$6.61B
$125K ﹤0.01%
3,344
+206
+7% +$8.63K
TTGT icon
2372
TechTarget
TTGT
$277M
$125K ﹤0.01%
2,104
+834
+66% +$53.6K
SNPO
2373
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$125K ﹤0.01%
12,277
+7,086
+137% +$79K
PFHD
2374
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$125K ﹤0.01%
4,819
+2,704
+128% +$68.9K
AVDX
2375
DELISTED
AvidXchange
AVDX
$124K ﹤0.01%
14,681
+9,558
+187% +$74.1K
93 94
95
96 97

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ICP
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AP
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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.