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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
IYF icon
501
iShares US Financials ETF
IYF
$4.39B
$1.62M 0.03%
23,921
-8,508
-26% -$627K
GPC icon
502
Genuine Parts
GPC
$18.7B
$1.61M 0.03%
10,817
-3,608
-25% -$545K
ROG icon
503
Rogers Corp
ROG
$2.4B
$1.61M 0.03%
6,665
+735
+12% +$190K
ESNT icon
504
Essent Group
ESNT
$6.33B
$1.6M 0.03%
46,018
+38,487
+511% +$1.54M
HAIN icon
505
Hain Celestial
HAIN
$53.7M
$1.6M 0.03%
95,086
+88,103
+1,262% +$1.89M
XYZ
506
Block Inc
XYZ
$47.5B
$1.6M 0.03%
29,189
+1,264
+5% +$89.5K
DPZ icon
507
Domino's
DPZ
$11.6B
$1.6M 0.03%
5,160
+2,262
+78% +$859K
TRU icon
508
TransUnion
TRU
$15.3B
$1.59M 0.03%
26,796
+22,583
+536% +$1.74M
IR icon
509
Ingersoll Rand
IR
$33.7B
$1.59M 0.03%
36,835
+10,850
+42% +$511K
STE icon
510
Steris
STE
$23.1B
$1.59M 0.03%
9,585
+341
+4% +$69.4K
PAYC icon
511
Paycom
PAYC
$9.69B
$1.59M 0.03%
4,808
+1,971
+69% +$679K
CLX icon
512
Clorox
CLX
$12.7B
$1.58M 0.03%
12,321
-15,723
-56% -$2.27M
QCLN icon
513
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.57M 0.03%
27,648
-15,518
-36% -$947K
STX icon
514
Seagate
STX
$184B
$1.57M 0.03%
29,561
-3,675
-11% -$266K
ABMD
515
DELISTED
Abiomed Inc
ABMD
$1.57M 0.03%
6,397
+1,613
+34% +$436K
ESS icon
516
Essex Property Trust
ESS
$18.5B
$1.57M 0.03%
6,483
-820
-11% -$222K
URI icon
517
United Rentals
URI
$72.4B
$1.57M 0.03%
5,796
-3,397
-37% -$989K
OKTA icon
518
Okta
OKTA
$25.8B
$1.55M 0.03%
27,202
+15,777
+138% +$1.36M
WYNN icon
519
Wynn Resorts
WYNN
$10.6B
$1.54M 0.03%
24,399
-118
-0.5% -$7.35K
CFG icon
520
Citizens Financial Group
CFG
$30.6B
$1.52M 0.02%
44,366
-22,704
-34% -$840K
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$1.52M 0.02%
15,799
+2,581
+20% +$277K
DAL icon
522
Delta Air Lines
DAL
$60.1B
$1.52M 0.02%
54,006
-983
-2% -$31.2K
IYJ icon
523
iShares US Industrials ETF
IYJ
$1.95B
$1.52M 0.02%
18,099
+15,366
+562% +$1.44M
EXLS icon
524
EXL Service
EXLS
$5.29B
$1.51M 0.02%
51,425
+42,355
+467% +$1.38M
MAA icon
525
Mid-America Apartment Communities
MAA
$15.7B
$1.51M 0.02%
9,770
+1,895
+24% +$326K
19 20
21
22 23

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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.