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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
PABU icon
476
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$1.75M 0.03%
44,338
+12,194
+38% +$537K
RCL icon
477
Royal Caribbean
RCL
$85.6B
$1.73M 0.03%
45,757
+18,802
+70% +$762K
ZBRA icon
478
Zebra Technologies
ZBRA
$17.8B
$1.73M 0.03%
6,585
-831
-11% -$257K
MOH icon
479
Molina Healthcare
MOH
$10.3B
$1.72M 0.03%
5,212
-1,616
-24% -$520K
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.03%
21,299
-78,928
-79% -$7.38M
BITI icon
481
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$1.7M 0.03%
+8,894
New +$1.64M
NI icon
482
NiSource
NI
$20.4B
$1.7M 0.03%
67,443
+33,992
+102% +$1M
HAL icon
483
Halliburton
HAL
$26.6B
$1.7M 0.03%
68,931
+31,030
+82% +$887K
TRMB icon
484
Trimble
TRMB
$13.9B
$1.7M 0.03%
31,260
+19,052
+156% +$1.21M
MTN icon
485
Vail Resorts
MTN
$5.3B
$1.69M 0.03%
7,855
+6,278
+398% +$1.43M
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$1.69M 0.03%
45,141
+28,349
+169% +$1.06M
EQIX icon
487
Equinix
EQIX
$103B
$1.69M 0.03%
2,962
-1,206
-29% -$788K
HPE icon
488
Hewlett Packard
HPE
$70.5B
$1.68M 0.03%
140,114
+86,211
+160% +$1.17M
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.67M 0.03%
30,998
+29,932
+2,808% +$1.77M
FPX icon
490
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.67M 0.03%
20,616
+6,815
+49% +$598K
TDY icon
491
Teledyne Technologies
TDY
$32B
$1.67M 0.03%
4,942
+2,575
+109% +$983K
WAT icon
492
Waters Corp
WAT
$39.9B
$1.66M 0.03%
6,147
+269
+5% +$85.9K
EXPE icon
493
Expedia Group
EXPE
$37.3B
$1.65M 0.03%
17,556
+5,092
+41% +$520K
OMFL icon
494
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.64M 0.03%
42,084
+5,667
+16% +$240K
BEAM icon
495
Beam Therapeutics
BEAM
$2.84B
$1.64M 0.03%
34,463
+10,281
+43% +$586K
DD icon
496
DuPont de Nemours
DD
$19.2B
$1.64M 0.03%
25,912
+12,571
+94% +$897K
DKS icon
497
Dick's Sporting Goods
DKS
$18.7B
$1.63M 0.03%
15,607
+4,227
+37% +$430K
FAF icon
498
First American
FAF
$7.58B
$1.63M 0.03%
35,261
+25,663
+267% +$1.39M
FTXO icon
499
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.62M 0.03%
62,524
+9,227
+17% +$258K
FREL icon
500
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.62M 0.03%
67,627
+13,672
+25% +$381K
18 19
20
21 22

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TFM
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TCIM
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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.