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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
FVRR icon
2376
Fiverr
FVRR
$324M
$124K ﹤0.01%
4,052
-5,239
-56% -$186K
PBPB
2377
DELISTED
Potbelly
PBPB
$124K ﹤0.01%
27,267
+9,205
+51% +$49.5K
PDFS icon
2378
PDF Solutions
PDFS
$2.13B
$124K ﹤0.01%
5,034
+3,579
+246% +$90.4K
PRTS icon
2379
CarParts.com
PRTS
$50.3M
$124K ﹤0.01%
2,398
+1,969
+459% +$143K
SENS icon
2380
Senseonics Holdings Inc
SENS
$409M
$124K ﹤0.01%
4,664
-543
-10% -$16.6K
SPNS
2381
DELISTED
Sapiens International
SPNS
$124K ﹤0.01%
6,508
+5,213
+403% +$118K
UA icon
2382
Under Armour Class C
UA
$2.25B
$124K ﹤0.01%
20,825
-14,239
-41% -$111K
CRSR icon
2383
Corsair Gaming
CRSR
$1.45B
$123K ﹤0.01%
10,841
+2,520
+30% +$36.2K
USPH icon
2384
US Physical Therapy
USPH
$1.24B
$123K ﹤0.01%
1,616
+805
+99% +$77.4K
VICR icon
2385
Vicor
VICR
$10.4B
$123K ﹤0.01%
2,085
+392
+23% +$25.9K
XES icon
2386
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$123K ﹤0.01%
2,231
-1,221
-35% -$72.9K
ATYR
2387
aTyr Pharma
ATYR
$54.2M
$123K ﹤0.01%
40,965
+19,150
+88% +$64.2K
COUR icon
2388
Coursera
COUR
$1.53B
$122K ﹤0.01%
11,319
+3,453
+44% +$45.8K
DYN icon
2389
Dyne Therapeutics
DYN
$4.85B
$122K ﹤0.01%
9,582
+7,757
+425% +$88.9K
FOX icon
2390
Fox Class B
FOX
$24.4B
$122K ﹤0.01%
4,277
-18,519
-81% -$580K
GOLF icon
2391
Acushnet Holdings
GOLF
$5.25B
$122K ﹤0.01%
2,817
-1,333
-32% -$64K
HBI
2392
DELISTED
Hanesbrands
HBI
$122K ﹤0.01%
17,467
-11,081
-39% -$109K
LOVE
2393
LoveSac
LOVE
$258M
$122K ﹤0.01%
5,950
+2,941
+98% +$90.3K
MRCY icon
2394
Mercury Systems
MRCY
$6.59B
$122K ﹤0.01%
2,994
-1,967
-40% -$103K
STLA icon
2395
Stellantis
STLA
$20.2B
$122K ﹤0.01%
10,303
+7,319
+245% +$98.3K
MCBC
2396
DELISTED
Macatawa Bank Corp
MCBC
$122K ﹤0.01%
13,205
+10,295
+354% +$96.8K
RFP
2397
DELISTED
Resolute Forest Products Inc.
RFP
$122K ﹤0.01%
6,105
+4,236
+227% +$85K
ECOM
2398
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$122K ﹤0.01%
5,403
-5,505
-50% -$95.4K
APOG icon
2399
Apogee Enterprises
APOG
$888M
$121K ﹤0.01%
3,149
+1,510
+92% +$61.5K
ARI
2400
Apollo Commercial Real Estate
ARI
$886M
$121K ﹤0.01%
14,505
+10,136
+232% +$116K
94 95
96
97 98

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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.