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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
RMD icon
376
ResMed
RMD
$30.7B
$2.32M 0.04%
10,629
+3,970
+60% +$904K
NTRS icon
377
Northern Trust
NTRS
$33.9B
$2.32M 0.04%
27,094
-1,262
-4% -$122K
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.31M 0.04%
108,570
+101,698
+1,480% +$2.42M
TZA icon
379
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$2.29M 0.04%
4,979
+2,117
+74% +$776K
CDW icon
380
CDW
CDW
$17B
$2.29M 0.04%
14,661
-4,817
-25% -$826K
TER icon
381
Teradyne
TER
$59.3B
$2.27M 0.04%
30,179
-30,160
-50% -$2.75M
QLD icon
382
ProShares Ultra QQQ
QLD
$14.1B
$2.26M 0.04%
123,484
+42,992
+53% +$1.02M
MYOV
383
DELISTED
Myovant Sciences Ltd.
MYOV
$2.25M 0.04%
125,544
+119,074
+1,840% +$1.9M
EFA icon
384
iShares MSCI EAFE ETF
EFA
$80.2B
$2.25M 0.04%
40,149
+39,620
+7,490% +$2.47M
ULTA icon
385
Ulta Beauty
ULTA
$24.3B
$2.22M 0.04%
5,539
+2,610
+89% +$1.05M
TROW icon
386
T. Rowe Price
TROW
$24.3B
$2.22M 0.04%
21,103
+3,904
+23% +$466K
BBY icon
387
Best Buy
BBY
$17.3B
$2.21M 0.04%
34,898
+12,455
+55% +$922K
RJF icon
388
Raymond James Financial
RJF
$34B
$2.21M 0.04%
22,356
-906
-4% -$91.7K
EVRG icon
389
Evergy
EVRG
$19.2B
$2.2M 0.04%
37,014
+12,847
+53% +$864K
FNCL icon
390
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.2M 0.04%
51,052
-30,932
-38% -$1.45M
TTD icon
391
Trade Desk
TTD
$6.49B
$2.2M 0.04%
36,780
-7,758
-17% -$441K
TFX icon
392
Teleflex
TFX
$5.98B
$2.19M 0.04%
10,879
+6,895
+173% +$1.65M
AME icon
393
Ametek
AME
$58.2B
$2.19M 0.04%
19,283
-300
-2% -$36K
ZION icon
394
Zions Bancorporation
ZION
$10.3B
$2.11M 0.03%
41,526
+36,374
+706% +$1.99M
SPXL icon
395
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.11M 0.03%
39,363
-4,614
-10% -$349K
EPAM icon
396
EPAM Systems
EPAM
$5.03B
$2.1M 0.03%
5,802
-1,001
-15% -$383K
RWJ icon
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.1M 0.03%
65,490
+54,270
+484% +$1.97M
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1M 0.03%
110,832
+101,402
+1,075% +$2.12M
APO icon
399
Apollo Global Management
APO
$73.4B
$2.09M 0.03%
44,954
+29,561
+192% +$1.62M
GWW icon
400
W.W. Grainger
GWW
$60.2B
$2.08M 0.03%
4,251
+1,291
+44% +$679K
14 15
16
17 18

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TFM
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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.