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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
GRMN
651
Garmin
GRMN
$60B
$1.13M 0.02%
14,089
+5,300
+60% +$501K
OMC icon
652
Omnicom Group
OMC
$23.4B
$1.13M 0.02%
17,930
-1,928
-10% -$131K
BRO icon
653
Brown & Brown
BRO
$23.9B
$1.13M 0.02%
18,639
+7,499
+67% +$472K
ESML icon
654
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.13M 0.02%
36,673
+35,176
+2,350% +$1.19M
FR icon
655
First Industrial Realty Trust
FR
$8.44B
$1.12M 0.02%
25,022
+6,756
+37% +$342K
JVAL icon
656
JPMorgan US Value Factor ETF
JVAL
$865M
$1.12M 0.02%
37,571
+24,150
+180% +$804K
IGM icon
657
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.12M 0.02%
24,234
+4,920
+25% +$259K
ESGV icon
658
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.11M 0.02%
17,720
+17,700
+88,500% +$1.24M
CTRA
659
DELISTED
Coterra Energy
CTRA
$1.11M 0.02%
42,676
-8,439
-17% -$242K
KBWY icon
660
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.11M 0.02%
58,715
+17,563
+43% +$392K
FXO icon
661
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.11M 0.02%
30,246
-28,527
-49% -$1.16M
XRAY icon
662
Dentsply Sirona
XRAY
$2.43B
$1.11M 0.02%
39,266
+25,177
+179% +$861K
FANG icon
663
Diamondback Energy
FANG
$52.7B
$1.11M 0.02%
9,196
-4,078
-31% -$509K
UCO icon
664
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1.1M 0.02%
42,052
+41,932
+34,943% +$1.44M
SEE
665
DELISTED
Sealed Air
SEE
$1.1M 0.02%
24,775
+19,674
+386% +$1.08M
INSP icon
666
Inspire Medical Systems
INSP
$1.74B
$1.1M 0.02%
6,207
+5,077
+449% +$1.02M
MKL icon
667
Markel Group
MKL
$23.2B
$1.1M 0.02%
1,014
+980
+2,882% +$1.2M
HUBS icon
668
HubSpot
HUBS
$10.5B
$1.1M 0.02%
4,066
-140
-3% -$44.5K
INCY icon
669
Incyte
INCY
$24.4B
$1.1M 0.02%
16,451
-10,273
-38% -$759K
AFGR
670
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.09M 0.02%
67,248
-462
-0.7% -$8.47K
BBWI icon
671
Bath & Body Works
BBWI
$4.1B
$1.09M 0.02%
33,520
+17,869
+114% +$630K
VIS icon
672
Vanguard Industrials ETF
VIS
$8.48B
$1.09M 0.02%
6,919
-3,358
-33% -$585K
FNK icon
673
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.09M 0.02%
28,560
+7,821
+38% +$335K
ENVX icon
674
Enovix
ENVX
$1.03B
$1.09M 0.02%
67,797
+31,082
+85% +$459K
CBOE icon
675
Cboe Global Markets
CBOE
$29.9B
$1.09M 0.02%
9,259
-9,339
-50% -$1.12M
25 26
27
28 29

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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.