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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 27%
2 Healthcare 10.88%
3 Consumer Discretionary 10.71%
4 Financials 8.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1651
ACM Research
ACMR
$5.55B
$267K ﹤0.01%
21,384
+19,592
+1,093% +$319K
FCFS icon
1652
FirstCash
FCFS
$9.22B
$267K ﹤0.01%
3,636
+1,139
+46% +$84.9K
LFUS icon
1653
Littelfuse
LFUS
$11.6B
$266K ﹤0.01%
1,336
-1,655
-55% -$395K
PRF icon
1654
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$266K ﹤0.01%
9,565
+9,035
+1,705% +$278K
RIOT icon
1655
Riot Platforms
RIOT
$7.18B
$266K ﹤0.01%
37,849
+27,824
+278% +$196K
PDCE
1656
DELISTED
PDC Energy, Inc.
PDCE
$266K ﹤0.01%
4,614
-3,335
-42% -$205K
ARCH
1657
DELISTED
Arch Resources, Inc.
ARCH
$266K ﹤0.01%
2,242
+1,798
+405% +$249K
SJI
1658
DELISTED
South Jersey Industries, Inc.
SJI
$265K ﹤0.01%
7,931
+1,809
+30% +$61.7K
DFUS
1659
Dimensional US Equity ETF
DFUS
$21.7B
$263K ﹤0.01%
+6,767
New +$291K
HCM icon
1660
HUTCHMED
HCM
$2.11B
$263K ﹤0.01%
29,717
+25,170
+554% +$317K
WDS icon
1661
Woodside Energy
WDS
$44.2B
$263K ﹤0.01%
13,036
+12,894
+9,080% +$284K
FRT icon
1662
Federal Realty Investment Trust
FRT
$10.3B
$262K ﹤0.01%
2,907
-3,557
-55% -$361K
MDU icon
1663
MDU Resources
MDU
$4.35B
$262K ﹤0.01%
25,242
-14,119
-36% -$156K
RSPD icon
1664
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$262K ﹤0.01%
7,506
-29,499
-80% -$1.15M
TTEC icon
1665
TTEC Holdings
TTEC
$78.9M
$262K ﹤0.01%
5,896
+4,876
+478% +$290K
ICUI icon
1666
ICU Medical
ICUI
$4.57B
$261K ﹤0.01%
1,734
-6,111
-78% -$1.02M
TNET icon
1667
TriNet
TNET
$3.15B
$261K ﹤0.01%
3,668
+2,260
+161% +$184K
JJSF icon
1668
J&J Snack Foods
JJSF
$1.68B
$260K ﹤0.01%
2,012
-2,367
-54% -$336K
NPO icon
1669
Enpro
NPO
$7.23B
$260K ﹤0.01%
3,057
+1,668
+120% +$152K
XLE icon
1670
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$260K ﹤0.01%
7,216
-222,662
-97% -$8.42M
MDRX
1671
DELISTED
Veradigm Inc. Common Stock
MDRX
$260K ﹤0.01%
17,095
+10,113
+145% +$164K
CPK icon
1672
Chesapeake Utilities
CPK
$3.27B
$259K ﹤0.01%
2,243
-4,212
-65% -$545K
JETS icon
1673
US Global Jets ETF
JETS
$823M
$258K ﹤0.01%
17,188
+16,918
+6,266% +$294K
B
1674
DELISTED
Barnes Group Inc.
B
$258K ﹤0.01%
8,932
+6,077
+213% +$195K
TD icon
1675
Toronto Dominion Bank
TD
$204B
$257K ﹤0.01%
4,176
-2,680
-39% -$174K
65 66
67
68 69

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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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SHCM
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GCM
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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.