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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
U icon
526
Unity
U
$18.9B
$1.51M 0.02%
47,515
+28,684
+152% +$1.18M
RZV icon
527
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.51M 0.02%
19,804
+12,683
+178% +$1.09M
IPO icon
528
Renaissance IPO ETF
IPO
$161M
$1.51M 0.02%
53,195
+46,551
+701% +$1.51M
NTES icon
529
NetEase
NTES
$84.7B
$1.51M 0.02%
19,973
-789
-4% -$69.4K
PFG icon
530
Principal Financial Group
PFG
$24.3B
$1.5M 0.02%
20,722
-28,982
-58% -$2.08M
VLU icon
531
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.49M 0.02%
11,808
+6,437
+120% +$897K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.2B
$1.49M 0.02%
9,490
-1,918
-17% -$335K
EXPD icon
533
Expeditors International
EXPD
$23.2B
$1.48M 0.02%
16,769
-19,380
-54% -$1.94M
FDS icon
534
Factset
FDS
$10.2B
$1.48M 0.02%
3,701
+1,262
+52% +$534K
IP icon
535
International Paper
IP
$22B
$1.48M 0.02%
46,711
+35,539
+318% +$1.45M
IYZ icon
536
iShares US Telecommunications ETF
IYZ
$1.23B
$1.47M 0.02%
70,464
+45,016
+177% +$1.12M
XBI icon
537
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.47M 0.02%
+18,541
New +$1.56M
PWR icon
538
Quanta Services
PWR
$101B
$1.46M 0.02%
11,497
+4,974
+76% +$680K
NTAP icon
539
NetApp
NTAP
$37.2B
$1.46M 0.02%
23,626
+8,151
+53% +$567K
ONG
540
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$1.46M 0.02%
77,850
+21,089
+37% +$481K
GEN icon
541
Gen Digital
GEN
$17.5B
$1.46M 0.02%
72,483
+24,056
+50% +$556K
PATH icon
542
UiPath
PATH
$7.8B
$1.46M 0.02%
115,847
+65,314
+129% +$1.15M
BFH icon
543
Bread Financial
BFH
$4.38B
$1.45M 0.02%
46,085
+39,590
+610% +$1.55M
SHOP icon
544
Shopify
SHOP
$195B
$1.44M 0.02%
53,164
+26,040
+96% +$886K
WEX icon
545
WEX
WEX
$6.31B
$1.44M 0.02%
11,362
+8,269
+267% +$1.3M
BOIL icon
546
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$1.44M 0.02%
+134
New +$2.14M
PTCT icon
547
PTC Therapeutics
PTCT
$6.12B
$1.44M 0.02%
28,635
+6,635
+30% +$325K
TNA icon
548
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.43M 0.02%
49,588
+18,357
+59% +$736K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.02%
22,538
+12,291
+120% +$849K
MGM icon
550
MGM Resorts International
MGM
$11.2B
$1.42M 0.02%
47,747
+25,772
+117% +$838K
20 21
22
23 24

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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.