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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
BJ icon
726
BJs Wholesale Club
BJ
$12.3B
$947K 0.02%
13,014
-6,628
-34% -$475K
QDEF icon
727
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$946K 0.02%
20,590
+7,625
+59% +$391K
APA icon
728
APA Corp
APA
$13.2B
$943K 0.02%
27,595
-380
-1% -$13.6K
PYZ icon
729
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$942K 0.02%
13,494
+1,619
+14% +$125K
IGPT icon
730
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$940K 0.02%
31,764
+10,848
+52% +$354K
GBT
731
DELISTED
Global Blood Therapeutics, Inc.
GBT
$938K 0.02%
13,771
-1,211
-8% -$66.8K
IFRA icon
732
iShares US Infrastructure ETF
IFRA
$4.6B
$937K 0.02%
+29,059
New +$1.05M
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$937K 0.02%
3,368
-5,652
-63% -$1.44M
AQUA
734
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$935K 0.02%
28,278
+24,449
+639% +$887K
MUR icon
735
Murphy Oil
MUR
$4.78B
$934K 0.02%
26,548
+15,679
+144% +$542K
MAS icon
736
Masco
MAS
$15.3B
$930K 0.02%
19,908
-4,947
-20% -$257K
HWC icon
737
Hancock Whitney
HWC
$6.24B
$928K 0.02%
20,271
+15,006
+285% +$722K
ISCB icon
738
iShares Morningstar Small-Cap ETF
ISCB
$292M
$927K 0.02%
21,708
+6,192
+40% +$294K
MTRN icon
739
Materion
MTRN
$6.04B
$925K 0.02%
11,557
+10,857
+1,551% +$895K
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
$924K 0.02%
8,893
+4,450
+100% +$456K
HEI.A icon
741
HEICO Corp Class A
HEI.A
$37.2B
$923K 0.02%
8,053
+5,038
+167% +$607K
FOLD
742
DELISTED
Amicus Therapeutics
FOLD
$921K 0.02%
88,209
+40,419
+85% +$450K
VPU
743
Vanguard Utilities ETF
VPU
$8.44B
$921K 0.02%
6,475
+2,917
+82% +$465K
XSLV icon
744
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$921K 0.02%
22,698
+18,735
+473% +$850K
GGG icon
745
Graco
GGG
$13.5B
$915K 0.01%
15,268
+5,336
+54% +$342K
LRGF icon
746
iShares US Equity Factor ETF
LRGF
$3.71B
$915K 0.01%
25,257
+24,905
+7,075% +$1,000K
S icon
747
SentinelOne
S
$7.34B
$912K 0.01%
35,690
-6,382
-15% -$168K
IMCG icon
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$909K 0.01%
+18,052
New +$1.01M
MP icon
749
MP Materials
MP
$9.1B
$908K 0.01%
33,228
+28,527
+607% +$932K
XSVM icon
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$905K 0.01%
21,976
+3,284
+18% +$153K
28 29
30
31 32

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DWM
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TFM
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IP
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TCIM
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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.