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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.4B
$1.85M 0.03%
17,694
+4,669
+36% +$512K
RVTY icon
452
Revvity
RVTY
$12.8B
$1.85M 0.03%
15,344
+8,594
+127% +$1.21M
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$1.83M 0.03%
25,630
-3,122
-11% -$269K
RIVN icon
454
Rivian
RIVN
$23.2B
$1.83M 0.03%
55,486
+46,976
+552% +$1.6M
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.82M 0.03%
30,417
+15,501
+104% +$1.04M
NDAQ icon
456
Nasdaq
NDAQ
$52.9B
$1.82M 0.03%
32,124
-11,484
-26% -$675K
TECS icon
457
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$1.81M 0.03%
326
+194
+147% +$765K
KRTX
458
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.8M 0.03%
8,027
+5,018
+167% +$1.02M
CINF icon
459
Cincinnati Financial
CINF
$27.1B
$1.8M 0.03%
20,102
+12,083
+151% +$1.24M
KEY icon
460
KeyCorp
KEY
$24.4B
$1.8M 0.03%
112,161
+85,383
+319% +$1.53M
MDB icon
461
MongoDB
MDB
$32.1B
$1.8M 0.03%
9,047
+306
+4% +$89.3K
SBAC icon
462
SBA Communications
SBAC
$19.5B
$1.8M 0.03%
6,310
-1,667
-21% -$541K
GNRC icon
463
Generac Holdings
GNRC
$12.5B
$1.79M 0.03%
10,076
+1,283
+15% +$294K
COR icon
464
Cencora
COR
$61.2B
$1.79M 0.03%
13,239
-1,559
-11% -$224K
PEY icon
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.79M 0.03%
+96,396
New +$1.99M
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.79M 0.03%
49,957
+49,931
+192,042% +$1.98M
UFOX
467
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.77M 0.03%
62,189
-5,337
-8% -$176K
FTV icon
468
Fortive
FTV
$18.6B
$1.77M 0.03%
40,332
+12,749
+46% +$596K
RLI icon
469
RLI Corp
RLI
$5.89B
$1.77M 0.03%
34,606
+29,724
+609% +$1.66M
SBNY
470
DELISTED
Signature Bank
SBNY
$1.77M 0.03%
11,708
+2,650
+29% +$482K
CRSP icon
471
CRISPR Therapeutics
CRSP
$5.17B
$1.76M 0.03%
26,990
+9,128
+51% +$662K
LPLA icon
472
LPL Financial
LPLA
$28.6B
$1.76M 0.03%
8,061
+7,796
+2,942% +$1.66M
TSCO icon
473
Tractor Supply
TSCO
$18B
$1.75M 0.03%
47,110
-71,815
-60% -$2.8M
TRGP icon
474
Targa Resources
TRGP
$55.1B
$1.75M 0.03%
29,005
+9,792
+51% +$643K
DDM icon
475
ProShares Ultra Dow30
DDM
$548M
$1.75M 0.03%
71,498
+43,664
+157% +$1.31M
17 18
19
20 21

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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.