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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
DGX icon
751
Quest Diagnostics
DGX
$26.3B
$904K 0.01%
7,372
-3,545
-32% -$467K
SNA icon
752
Snap-on
SNA
$21.5B
$897K 0.01%
4,454
-954
-18% -$206K
UMBF icon
753
UMB Financial
UMBF
$11.1B
$896K 0.01%
10,630
+7,737
+267% +$700K
BHVN
754
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$896K 0.01%
5,928
-999
-14% -$148K
DYNF icon
755
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$895K 0.01%
32,594
-16,342
-33% -$499K
IVOV icon
756
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$895K 0.01%
12,888
+10,650
+476% +$814K
GSEW icon
757
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$893K 0.01%
16,750
+10,676
+176% +$629K
BANC icon
758
Banc of California
BANC
$2.97B
$892K 0.01%
55,824
+54,423
+3,885% +$948K
INVH icon
759
Invitation Homes
INVH
$18B
$890K 0.01%
26,364
-53,200
-67% -$1.97M
IYC icon
760
iShares US Consumer Discretionary ETF
IYC
$1.23B
$883K 0.01%
15,184
-775
-5% -$49.4K
FXN icon
761
First Trust Energy AlphaDEX Fund
FXN
$368M
$880K 0.01%
56,341
-41,511
-42% -$678K
PKB icon
762
Invesco Building & Construction ETF
PKB
$399M
$877K 0.01%
23,613
+2,473
+12% +$100K
DVA icon
763
DaVita
DVA
$11.7B
$873K 0.01%
10,549
-186
-2% -$16.3K
LNC icon
764
Lincoln National
LNC
$8.81B
$872K 0.01%
19,848
-2,146
-10% -$103K
UDOW icon
765
ProShares UltraPro Dow 30
UDOW
$940M
$871K 0.01%
45,154
+21,798
+93% +$582K
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$869K 0.01%
38,486
-3,561
-8% -$84.4K
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$868K 0.01%
15,884
+15,849
+45,283% +$961K
COHR icon
768
Coherent
COHR
$74.2B
$866K 0.01%
24,872
+2,882
+13% +$138K
FXU icon
769
First Trust Utilities AlphaDEX Fund
FXU
$825M
$865K 0.01%
28,308
+12,817
+83% +$435K
LYB icon
770
LyondellBasell Industries
LYB
$19.2B
$864K 0.01%
11,485
+2,808
+32% +$237K
PXE icon
771
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$864K 0.01%
31,359
-5,468
-15% -$155K
ISCG icon
772
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$862K 0.01%
24,860
+15,409
+163% +$590K
BNS icon
773
Scotiabank
BNS
$108B
$860K 0.01%
17,930
+3,113
+21% +$178K
OUSM icon
774
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$860K 0.01%
28,669
-5,136
-15% -$169K
DXD icon
775
ProShares UltraShort Dow 30
DXD
$42.2M
$859K 0.01%
14,641
-25,490
-64% -$1.24M
29 30
31
32 33

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TFM
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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.