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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
SVAL icon
801
iShares US Small Cap Value Factor ETF
SVAL
$211M
$814K 0.01%
31,723
-3,496
-10% -$98.6K
CALM icon
802
Cal-Maine
CALM
$3.99B
$813K 0.01%
14,626
+13,356
+1,052% +$730K
JWN
803
DELISTED
Nordstrom
JWN
$813K 0.01%
48,582
+16,174
+50% +$338K
NDSN icon
804
Nordson
NDSN
$17.3B
$809K 0.01%
3,809
-3,160
-45% -$708K
AIVL icon
805
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$806K 0.01%
9,870
-1,066
-10% -$97.4K
INGR icon
806
Ingredion
INGR
$6.58B
$805K 0.01%
10,003
-8,930
-47% -$784K
QQQE icon
807
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$805K 0.01%
13,372
+7,926
+146% +$532K
NUDV icon
808
Nuveen ESG Dividend ETF
NUDV
$51.1M
$804K 0.01%
+37,875
New +$897K
DIVZ icon
809
Polen Dividend Income ETF
DIVZ
$298M
$799K 0.01%
30,904
+24,332
+370% +$692K
KBWD icon
810
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$798K 0.01%
57,583
-1,982
-3% -$33.8K
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$798K 0.01%
22,068
+10,346
+88% +$429K
SOFI icon
812
SoFi Technologies
SOFI
$23.7B
$796K 0.01%
163,120
+131,825
+421% +$834K
IETC icon
813
iShares US Tech Independence Focused ETF
IETC
$717M
$794K 0.01%
20,073
-819
-4% -$37K
CNXC icon
814
Concentrix
CNXC
$1.57B
$792K 0.01%
7,100
+3,570
+101% +$457K
IVOO icon
815
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$792K 0.01%
10,662
+7,248
+212% +$593K
EZM icon
816
WisdomTree US MidCap Fund
EZM
$956M
$788K 0.01%
17,922
-9,414
-34% -$458K
NVO
817
Novo Nordisk
NVO
$209B
$788K 0.01%
15,812
+7,676
+94% +$411K
RCM
818
DELISTED
R1 RCM Inc. Common Stock
RCM
$788K 0.01%
42,525
+15,014
+55% +$342K
AFLG icon
819
First Trust Active Factor Large Cap ETF
AFLG
$735M
$787K 0.01%
36,718
+2,895
+9% +$68.2K
FTXR icon
820
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$784K 0.01%
33,546
-17,335
-34% -$473K
NLY icon
821
Annaly Capital Management
NLY
$17.4B
$784K 0.01%
45,692
+13,248
+41% +$334K
FYX icon
822
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$782K 0.01%
10,752
-14,358
-57% -$1.17M
PVH icon
823
PVH
PVH
$4.04B
$781K 0.01%
17,434
+14,036
+413% +$833K
FAB icon
824
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$777K 0.01%
12,772
+7,161
+128% +$489K
JNPR
825
DELISTED
Juniper Networks
JNPR
$775K 0.01%
29,662
+13,153
+80% +$371K
31 32
33
34 35

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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.