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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
NUSC icon
551
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.41M 0.02%
44,111
+20,530
+87% +$723K
USO icon
552
United States Oil Fund
USO
$1.67B
$1.41M 0.02%
21,640
+17,131
+380% +$1.25M
CAG icon
553
Conagra Brands
CAG
$7.23B
$1.41M 0.02%
43,223
-2,679
-6% -$92K
AGCO icon
554
AGCO
AGCO
$7.2B
$1.41M 0.02%
14,650
+9,620
+191% +$1M
QRVO icon
555
Qorvo
QRVO
$8.74B
$1.41M 0.02%
17,740
+852
+5% +$82.4K
LEAD
556
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.4M 0.02%
31,090
+1,487
+5% +$74.6K
IGE icon
557
iShares North American Natural Resources ETF
IGE
$754M
$1.4M 0.02%
40,382
+6,644
+20% +$247K
IAI icon
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.4M 0.02%
16,367
-134
-0.8% -$12.3K
IAK icon
559
iShares US Insurance ETF
IAK
$548M
$1.39M 0.02%
17,606
+15,299
+663% +$1.27M
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.02%
21,565
-553
-3% -$40.7K
AKAM icon
561
Akamai
AKAM
$15.9B
$1.39M 0.02%
17,283
-18,489
-52% -$1.68M
RBLX icon
562
Roblox
RBLX
$27B
$1.38M 0.02%
38,493
+8,749
+29% +$362K
IEDI icon
563
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.38M 0.02%
39,430
-30,740
-44% -$1.18M
LNG icon
564
Cheniere Energy
LNG
$52.9B
$1.37M 0.02%
8,252
+7,100
+616% +$1.08M
KIE icon
565
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.37M 0.02%
37,839
-43,220
-53% -$1.65M
CAH icon
566
Cardinal Health
CAH
$55.4B
$1.37M 0.02%
20,489
-15,274
-43% -$968K
NUE icon
567
Nucor
NUE
$62.1B
$1.36M 0.02%
12,749
-222
-2% -$27.9K
REZ icon
568
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.36M 0.02%
18,988
+14,416
+315% +$1.18M
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.36M 0.02%
28,263
-3,582
-11% -$195K
TYL icon
570
Tyler Technologies
TYL
$12.8B
$1.36M 0.02%
3,912
+580
+17% +$216K
CZR icon
571
Caesars Entertainment
CZR
$6.14B
$1.36M 0.02%
42,018
+15,075
+56% +$656K
UHS icon
572
Universal Health Services
UHS
$10.5B
$1.36M 0.02%
15,370
+11,094
+259% +$1.15M
EMN icon
573
Eastman Chemical
EMN
$8.42B
$1.35M 0.02%
19,027
+6,837
+56% +$614K
HOLX
574
DELISTED
Hologic
HOLX
$1.35M 0.02%
20,916
-1,373
-6% -$95.1K
VMC icon
575
Vulcan Materials
VMC
$36.9B
$1.35M 0.02%
8,548
+1,725
+25% +$280K
21 22
23
24 25

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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.