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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
FIDU icon
626
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.2M 0.02%
27,378
+4,678
+21% +$225K
ERY icon
627
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$1.19M 0.02%
25,606
+977
+4% +$44.3K
L icon
628
Loews
L
$23.6B
$1.18M 0.02%
23,718
+10,864
+85% +$610K
PDP icon
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.18M 0.02%
+17,503
New +$1.28M
K
630
DELISTED
Kellanova
K
$1.18M 0.02%
18,030
-12,572
-41% -$864K
WELL icon
631
Welltower
WELL
$171B
$1.18M 0.02%
18,343
-9,737
-35% -$761K
TWST icon
632
Twist Bioscience
TWST
$7.25B
$1.18M 0.02%
33,436
+27,424
+456% +$1.16M
IEZ icon
633
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.18M 0.02%
81,759
+42,351
+107% +$664K
LSCC icon
634
Lattice Semiconductor
LSCC
$18.5B
$1.18M 0.02%
23,922
+1,912
+9% +$106K
PRN icon
635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.18M 0.02%
14,386
-4,263
-23% -$374K
AVB icon
636
AvalonBay Communities
AVB
$26.8B
$1.18M 0.02%
6,380
-7,123
-53% -$1.44M
TECH icon
637
Bio-Techne
TECH
$11.3B
$1.18M 0.02%
16,548
-8,560
-34% -$740K
AXSM icon
638
Axsome Therapeutics
AXSM
$10.9B
$1.17M 0.02%
26,291
+24,995
+1,929% +$1.25M
JBL icon
639
Jabil
JBL
$35.8B
$1.17M 0.02%
20,210
+12,499
+162% +$727K
RSPG icon
640
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.16M 0.02%
19,074
-7,758
-29% -$501K
CELH icon
641
Celsius Holdings
CELH
$7.03B
$1.16M 0.02%
38,364
+33,117
+631% +$1.04M
MKTX icon
642
MarketAxess Holdings
MKTX
$5.72B
$1.16M 0.02%
5,213
+453
+10% +$116K
NULG icon
643
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.16M 0.02%
25,148
+3,578
+17% +$184K
NXGN
644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M 0.02%
65,508
+62,989
+2,501% +$1.09M
FCTR icon
645
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.15M 0.02%
43,923
+22,833
+108% +$650K
CABO icon
646
Cable One
CABO
$212M
$1.15M 0.02%
1,346
+542
+67% +$669K
PD icon
647
PagerDuty
PD
$902M
$1.14M 0.02%
49,594
+45,066
+995% +$1.16M
PSCM icon
648
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$1.14M 0.02%
20,304
+321
+2% +$19.6K
SPG icon
649
Simon Property Group
SPG
$72.3B
$1.14M 0.02%
12,644
-10,267
-45% -$1.05M
FRI icon
650
First Trust S&P REIT Index Fund
FRI
$204M
$1.13M 0.02%
49,091
+14,068
+40% +$373K
24 25
26
27 28

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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.