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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
IYW icon
876
iShares US Technology ETF
IYW
$25.5B
$715K 0.01%
9,740
-46,424
-83% -$3.94M
Y
877
DELISTED
Alleghany Corp
Y
$715K 0.01%
852
-551
-39% -$462K
MDYG icon
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$714K 0.01%
11,826
-9,143
-44% -$604K
MNM
879
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
$713K 0.01%
31,236
+19,167
+159% +$548K
IBBQ icon
880
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
$712K 0.01%
37,649
-5,415
-13% -$107K
PTH icon
881
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$712K 0.01%
17,622
-12,789
-42% -$540K
SIMS icon
882
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$712K 0.01%
22,136
-9,452
-30% -$339K
RPD icon
883
Rapid7
RPD
$773M
$710K 0.01%
16,532
+14,535
+728% +$897K
HP icon
884
Helmerich & Payne
HP
$3.71B
$709K 0.01%
19,185
+14,813
+339% +$623K
HRL icon
885
Hormel Foods
HRL
$13.8B
$709K 0.01%
15,608
-39,501
-72% -$1.91M
CALX icon
886
Calix
CALX
$2.39B
$708K 0.01%
11,580
+7,663
+196% +$410K
SFNC icon
887
Simmons First National
SFNC
$3.39B
$708K 0.01%
32,472
+18,848
+138% +$436K
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$708K 0.01%
11,437
-3,840
-25% -$268K
IHE icon
889
iShares US Pharmaceuticals ETF
IHE
$1.64B
$706K 0.01%
12,489
-35,805
-74% -$2.21M
PXI icon
890
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$701K 0.01%
17,852
-13,694
-43% -$567K
AIZ icon
891
Assurant
AIZ
$14.3B
$696K 0.01%
4,790
+1,801
+60% +$294K
UVV icon
892
Universal Corp
UVV
$1.27B
$696K 0.01%
15,113
+10,680
+241% +$559K
PLUG icon
893
Plug Power
PLUG
$3.04B
$695K 0.01%
33,079
+21,157
+177% +$505K
TILT icon
894
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$694K 0.01%
5,022
+739
+17% +$114K
EXR icon
895
Extra Space Storage
EXR
$31.6B
$693K 0.01%
4,017
-10,865
-73% -$2.05M
GXO icon
896
GXO Logistics
GXO
$5.55B
$692K 0.01%
19,735
+9,680
+96% +$428K
IWL icon
897
iShares Russell Top 200 ETF
IWL
$2.28B
$691K 0.01%
8,132
+7,666
+1,645% +$725K
UNFI icon
898
United Natural Foods
UNFI
$2.85B
$691K 0.01%
20,099
+17,618
+710% +$750K
PSL icon
899
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$689K 0.01%
9,211
+2,177
+31% +$176K
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
$687K 0.01%
24,760
+9,326
+60% +$243K
34 35
36
37 38

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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.