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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
NEOG icon
701
Neogen
NEOG
$2.5B
$1.01M 0.02%
72,655
+64,793
+824% +$1.3M
XSD icon
702
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.01M 0.02%
6,673
-3,595
-35% -$612K
FTC icon
703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.01M 0.02%
11,775
+8,960
+318% +$839K
ARKW icon
704
ARK Web x.0 ETF
ARKW
$1.75B
$1.01M 0.02%
22,025
-1,602
-7% -$86.7K
IRTC icon
705
iRhythm Holdings
IRTC
$4.2B
$998K 0.02%
7,968
+6,911
+654% +$998K
RSPS icon
706
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$995K 0.02%
+32,345
New +$1.09M
FCNCA icon
707
First Citizens BancShares
FCNCA
$25.3B
$993K 0.02%
1,245
-605
-33% -$473K
HAS icon
708
Hasbro
HAS
$13.2B
$989K 0.02%
14,664
+1,007
+7% +$79.5K
AFG icon
709
American Financial Group
AFG
$12.1B
$987K 0.02%
8,033
+4,275
+114% +$561K
PARA
710
DELISTED
Paramount Global Class B
PARA
$987K 0.02%
51,853
+2,210
+4% +$53.1K
CVNA icon
711
Carvana
CVNA
$77.9B
$986K 0.02%
242,740
+45,955
+23% +$300K
CRL icon
712
Charles River Laboratories
CRL
$12.8B
$983K 0.02%
4,996
-3,264
-40% -$705K
VC icon
713
Visteon
VC
$2.78B
$983K 0.02%
9,274
+5,187
+127% +$619K
VST icon
714
Vistra
VST
$47.4B
$983K 0.02%
46,803
-18,643
-28% -$451K
BIZD icon
715
VanEck BDC Income ETF
BIZD
$1.69B
$981K 0.02%
72,265
+38,881
+116% +$606K
FOVL
716
DELISTED
iShares Focused Value Factor ETF
FOVL
$980K 0.02%
21,472
-6,028
-22% -$305K
MTUM icon
717
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$977K 0.02%
7,448
-4,786
-39% -$671K
CCL icon
718
Carnival Corporation Ltd
CCL
$39.7B
$975K 0.02%
138,721
+69,824
+101% +$676K
PTF icon
719
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$968K 0.02%
27,318
+2,952
+12% +$118K
FFIV icon
720
F5
FFIV
$22.7B
$963K 0.02%
6,656
+77
+1% +$12.2K
BITO icon
721
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$959K 0.02%
79,994
-14,966
-16% -$196K
PRA
722
DELISTED
ProAssurance
PRA
$955K 0.02%
48,947
+29,820
+156% +$655K
QQQJ icon
723
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$955K 0.02%
43,122
-26,886
-38% -$669K
BBUS icon
724
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$951K 0.02%
14,785
+5,489
+59% +$392K
ENTG icon
725
Entegris
ENTG
$23.2B
$950K 0.02%
11,438
-6,855
-37% -$669K
27 28
29
30 31

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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.