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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
RSPF icon
851
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$746K 0.01%
14,573
+55
+0.4% +$3.06K
RDIV icon
852
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$745K 0.01%
19,774
+14,423
+270% +$603K
AZPN
853
DELISTED
Aspen Technology Inc
AZPN
$745K 0.01%
3,125
+959
+44% +$199K
STLV
854
DELISTED
iShares Factors US Value Style ETF
STLV
$745K 0.01%
30,980
+3,721
+14% +$99.4K
FMC icon
855
FMC
FMC
$1.33B
$744K 0.01%
7,044
-958
-12% -$103K
RFG icon
856
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$743K 0.01%
22,270
-3,125
-12% -$113K
INDB icon
857
Independent Bank
INDB
$3.97B
$741K 0.01%
9,937
-6,715
-40% -$543K
VTR icon
858
Ventas
VTR
$47.9B
$740K 0.01%
18,435
+1,830
+11% +$89.9K
BTRS
859
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$739K 0.01%
79,731
+76,208
+2,163% +$494K
BPMC
860
DELISTED
Blueprint Medicines
BPMC
$737K 0.01%
11,193
-4,486
-29% -$288K
CCK icon
861
Crown Holdings
CCK
$13.1B
$737K 0.01%
9,087
+5,782
+175% +$539K
VCYT icon
862
Veracyte
VCYT
$3.8B
$735K 0.01%
44,288
+36,136
+443% +$813K
VLY icon
863
Valley National Bancorp
VLY
$8.04B
$735K 0.01%
68,100
+38,531
+130% +$444K
AVT icon
864
Avnet
AVT
$7.92B
$730K 0.01%
20,203
+13,349
+195% +$574K
XSW icon
865
State Street SPDR S&P Software & Services ETF
XSW
$493M
$729K 0.01%
6,811
+3,875
+132% +$459K
FXL icon
866
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$728K 0.01%
8,400
-1,364
-14% -$135K
FFTY icon
867
CapForce IBD 50 ETF
FFTY
$78.8M
$727K 0.01%
29,725
+6,042
+26% +$167K
INSM icon
868
Insmed
INSM
$28.6B
$727K 0.01%
33,748
+12,412
+58% +$298K
KRC icon
869
Kilroy Realty
KRC
$4.42B
$727K 0.01%
17,268
+8,349
+94% +$421K
IBTX
870
DELISTED
Independent Bank Group, Inc.
IBTX
$725K 0.01%
11,817
+9,637
+442% +$665K
OGS icon
871
ONE Gas
OGS
$5.04B
$722K 0.01%
10,260
+5,828
+131% +$469K
FBP icon
872
First Bancorp
FBP
$4.38B
$720K 0.01%
52,608
+45,734
+665% +$663K
DOC icon
873
Healthpeak Properties
DOC
$14.8B
$719K 0.01%
31,369
-10,834
-26% -$286K
CYTK icon
874
Cytokinetics
CYTK
$10.4B
$718K 0.01%
14,827
+192
+1% +$9.24K
IEX icon
875
IDEX
IEX
$17.3B
$715K 0.01%
3,578
-7,786
-69% -$1.57M
33 34
35
36 37

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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.