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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
HES
401
DELISTED
Hess
HES
$2.06M 0.03%
18,944
+2,138
+13% +$237K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.03%
47,032
-11,041
-19% -$449K
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$2.06M 0.03%
156,333
+78,470
+101% +$1.05M
CPAY icon
404
Corpay
CPAY
$25.7B
$2.06M 0.03%
11,680
+5,071
+77% +$1.09M
EES icon
405
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.05M 0.03%
52,406
+38,509
+277% +$1.68M
NTLA icon
406
Intellia Therapeutics
NTLA
$1.67B
$2.05M 0.03%
36,596
+22,567
+161% +$1.4M
POOL icon
407
Pool Corp
POOL
$7.5B
$2.04M 0.03%
6,422
-1,877
-23% -$670K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.03%
42,391
+6,582
+18% +$385K
SIVB
409
DELISTED
SVB Financial Group
SIVB
$2.03M 0.03%
6,057
+2,715
+81% +$1.09M
AES icon
410
AES
AES
$10.5B
$2.03M 0.03%
89,957
+55,166
+159% +$1.31M
PPG icon
411
PPG Industries
PPG
$26.6B
$2.03M 0.03%
18,337
+6,222
+51% +$769K
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.03M 0.03%
35,054
+33,097
+1,691% +$2.11M
MTD icon
413
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.03%
1,868
+900
+93% +$1.12M
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.02M 0.03%
15,325
-5,362
-26% -$752K
SDOW icon
415
ProShares UltraPro Short Dow 30
SDOW
$137M
$2.02M 0.03%
11,623
-22,782
-66% -$3.04M
VOO icon
416
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.03%
6,159
-7,067
-53% -$2.58M
WOLF icon
417
Wolfspeed
WOLF
$1.71B
$2.02M 0.03%
19,531
-3,995
-17% -$383K
FXD icon
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.01M 0.03%
46,802
-27,347
-37% -$1.32M
NRG icon
419
NRG Energy
NRG
$24.8B
$2.01M 0.03%
52,594
+32,405
+161% +$1.29M
AR icon
420
Antero Resources
AR
$10.7B
$2M 0.03%
65,615
+24,630
+60% +$909K
SYF icon
421
Synchrony
SYF
$25.6B
$1.99M 0.03%
70,632
+22,220
+46% +$717K
MLM icon
422
Martin Marietta Materials
MLM
$33B
$1.99M 0.03%
6,175
+2,280
+59% +$772K
IT icon
423
Gartner
IT
$11.7B
$1.99M 0.03%
7,179
+4,125
+135% +$1.16M
LEN icon
424
Lennar Class A
LEN
$21.2B
$1.99M 0.03%
27,523
+3,429
+14% +$266K
EXAS
425
DELISTED
Exact Sciences
EXAS
$1.99M 0.03%
61,087
+49,334
+420% +$2.03M
15 16
17
18 19

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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.