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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
VAW icon
676
Vanguard Materials ETF
VAW
$3.08B
$1.08M 0.02%
7,297
+1,922
+36% +$317K
KBE icon
677
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.08M 0.02%
24,411
-25,753
-51% -$1.22M
MOS icon
678
The Mosaic Company
MOS
$7.33B
$1.08M 0.02%
22,337
-17,383
-44% -$898K
PHM icon
679
Pultegroup
PHM
$25.3B
$1.07M 0.02%
28,672
-10,028
-26% -$422K
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.02%
53,274
+52,935
+15,615% +$1.18M
FDL icon
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.07M 0.02%
33,412
+33,251
+20,653% +$1.19M
AAL icon
682
American Airlines Group
AAL
$10.6B
$1.07M 0.02%
89,059
-13,111
-13% -$183K
LTHM
683
DELISTED
Livent Corporation
LTHM
$1.07M 0.02%
34,956
+28,564
+447% +$801K
EG icon
684
Everest Group
EG
$14.4B
$1.07M 0.02%
4,066
+1,840
+83% +$498K
REXR icon
685
Rexford Industrial Realty
REXR
$8.19B
$1.06M 0.02%
20,412
+2,097
+11% +$130K
ROL icon
686
Rollins
ROL
$18.2B
$1.06M 0.02%
30,556
+8,734
+40% +$315K
GARP
687
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.06M 0.02%
37,104
+33,719
+996% +$1.07M
AWR icon
688
American States Water
AWR
$3.46B
$1.05M 0.02%
13,496
+11,877
+734% +$1.01M
BALL icon
689
Ball Corp
BALL
$16.8B
$1.05M 0.02%
21,749
+14,271
+191% +$878K
RUN icon
690
Sunrun
RUN
$2.46B
$1.05M 0.02%
38,060
-5,814
-13% -$181K
SSB icon
691
SouthState Bank Corp
SSB
$10.5B
$1.04M 0.02%
13,184
+10,933
+486% +$880K
DSI icon
692
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.04M 0.02%
15,552
-8,857
-36% -$665K
URTY icon
693
ProShares UltraPro Russell2000
URTY
$356M
$1.04M 0.02%
30,284
-20,063
-40% -$958K
FYT icon
694
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$1.03M 0.02%
25,515
+2,480
+11% +$115K
XMVM icon
695
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.03M 0.02%
26,653
+9,261
+53% +$389K
WCLD
696
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.03M 0.02%
38,529
-35,546
-48% -$1.06M
XITK icon
697
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$1.03M 0.02%
10,315
-1,374
-12% -$155K
WEBS icon
698
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.23M
$1.02M 0.02%
2,353
+2,080
+762% +$744K
PTC icon
699
PTC
PTC
$16B
$1.02M 0.02%
9,737
-1,012
-9% -$115K
CE icon
700
Celanese
CE
$4.82B
$1.02M 0.02%
11,268
+6,864
+156% +$754K
26 27
28
29 30

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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.