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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
ETSY icon
576
Etsy
ETSY
$7.85B
$1.34M 0.02%
13,408
-3,998
-23% -$408K
IAT icon
577
iShares US Regional Banks ETF
IAT
$678M
$1.34M 0.02%
27,975
+3,268
+13% +$170K
XYL icon
578
Xylem
XYL
$28.1B
$1.33M 0.02%
15,278
+8,081
+112% +$734K
NBIS
579
Nebius Group N.V.
NBIS
$47.7B
$1.33M 0.02%
70,420
-3,673
-5% -$69.6K
MLKN icon
580
MillerKnoll
MLKN
$1.67B
$1.33M 0.02%
85,000
+76,692
+923% +$2.11M
DFS
581
DELISTED
Discover Financial Services
DFS
$1.32M 0.02%
14,575
-2,554
-15% -$258K
ARES icon
582
Ares Management
ARES
$30.9B
$1.32M 0.02%
21,260
+8,997
+73% +$629K
AVY icon
583
Avery Dennison
AVY
$13.4B
$1.3M 0.02%
8,015
+4,432
+124% +$804K
KMX icon
584
CarMax
KMX
$8.26B
$1.3M 0.02%
19,635
+9,776
+99% +$893K
MTZ icon
585
MasTec
MTZ
$21.9B
$1.29M 0.02%
20,392
+5,025
+33% +$389K
SCO icon
586
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.29M 0.02%
10,682
+6,228
+140% +$630K
EXE
587
Expand Energy Corp
EXE
$21.5B
$1.29M 0.02%
13,686
+9,130
+200% +$858K
BF.B icon
588
Brown-Forman Class B
BF.B
$13.1B
$1.28M 0.02%
19,284
-2,770
-13% -$201K
SNOW icon
589
Snowflake
SNOW
$115B
$1.28M 0.02%
7,535
+5,312
+239% +$880K
HWM icon
590
Howmet Aerospace
HWM
$112B
$1.28M 0.02%
41,351
+27,141
+191% +$952K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.02%
17,925
-12,117
-40% -$1.02M
DIG icon
592
ProShares Ultra Energy
DIG
$74M
$1.28M 0.02%
41,737
+40,771
+4,221% +$1.37M
GL icon
593
Globe Life
GL
$14.3B
$1.27M 0.02%
12,774
+8,835
+224% +$886K
PKG icon
594
Packaging Corp of America
PKG
$22.8B
$1.27M 0.02%
11,309
+6,846
+153% +$926K
SI
595
DELISTED
Silvergate Capital Corporation
SI
$1.27M 0.02%
16,857
+7,408
+78% +$631K
OGN icon
596
Organon & Co
OGN
$3.57B
$1.27M 0.02%
54,139
+39,261
+264% +$1.19M
W icon
597
Wayfair
W
$14.6B
$1.27M 0.02%
38,915
+23,384
+151% +$1.24M
DRI icon
598
Darden Restaurants
DRI
$24.4B
$1.26M 0.02%
9,985
-9,630
-49% -$1.2M
BILL icon
599
BILL Holdings
BILL
$4.78B
$1.26M 0.02%
9,499
-3,350
-26% -$481K
VICI icon
600
VICI Properties
VICI
$29.4B
$1.26M 0.02%
42,141
-18,287
-30% -$604K
22 23
24
25 26

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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.