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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
CTKB icon
2401
Cytek Biosciences
CTKB
$636M
$121K ﹤0.01%
8,244
+4,393
+114% +$57.1K
GLUE icon
2402
Monte Rosa Therapeutics
GLUE
$1.35B
$121K ﹤0.01%
14,820
+7,575
+105% +$69.6K
IMXI icon
2403
International Money Express
IMXI
$353M
$121K ﹤0.01%
5,313
+4,036
+316% +$94.9K
JHG
2404
DELISTED
Janus Henderson
JHG
$121K ﹤0.01%
5,951
-6,789
-53% -$164K
LXU icon
2405
LSB Industries
LXU
$711M
$121K ﹤0.01%
8,526
+7,490
+723% +$106K
NHI icon
2406
National Health Investors
NHI
$3.5B
$121K ﹤0.01%
2,147
-187
-8% -$11.8K
PETS icon
2407
PetMed Express
PETS
$43.4M
$121K ﹤0.01%
6,230
+5,137
+470% +$109K
PL icon
2408
Planet Labs
PL
$8.82B
$121K ﹤0.01%
22,337
+12,681
+131% +$70K
VSXY
2409
Victoria's Secret
VSXY
$7.24B
$121K ﹤0.01%
4,131
-10,475
-72% -$353K
WK icon
2410
Workiva
WK
$4.01B
$121K ﹤0.01%
1,556
-4,228
-73% -$289K
TUP
2411
DELISTED
Tupperware Brands Corporation
TUP
$121K ﹤0.01%
18,487
+10,857
+142% +$97.6K
CS
2412
DELISTED
Credit Suisse Group
CS
$121K ﹤0.01%
30,753
+25,518
+487% +$135K
CAC icon
2413
Camden National
CAC
$996M
$120K ﹤0.01%
2,818
+2,704
+2,372% +$123K
DELL icon
2414
Dell
DELL
$320B
$120K ﹤0.01%
3,507
-60,732
-95% -$2.56M
MEI icon
2415
Methode Electronics
MEI
$593M
$120K ﹤0.01%
3,219
+1,103
+52% +$43.2K
XSHD icon
2416
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$120K ﹤0.01%
+7,463
New +$145K
ZIM icon
2417
ZIM Integrated Shipping Services
ZIM
$3.23B
$120K ﹤0.01%
5,114
-14,071
-73% -$581K
CMLS
2418
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$120K ﹤0.01%
17,078
+14,514
+566% +$123K
MNRL
2419
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$120K ﹤0.01%
4,858
+2,794
+135% +$74.6K
IS
2420
DELISTED
ironSource Ltd.
IS
$120K ﹤0.01%
35,045
-6,300
-15% -$24K
ATHM icon
2421
Autohome
ATHM
$2.6B
$119K ﹤0.01%
4,145
+3,951
+2,037% +$138K
CORT icon
2422
Corcept Therapeutics
CORT
$11.9B
$119K ﹤0.01%
4,641
+1,353
+41% +$36.2K
MSGS icon
2423
Madison Square Garden
MSGS
$9.94B
$119K ﹤0.01%
876
+849
+3,144% +$132K
OCFC icon
2424
OceanFirst Financial
OCFC
$1.88B
$119K ﹤0.01%
6,365
+4,463
+235% +$89.2K
WOW
2425
DELISTED
WideOpenWest
WOW
$119K ﹤0.01%
9,736
+7,908
+433% +$141K
95 96
97
98 99

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.