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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
LRNZ icon
901
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$686K 0.01%
26,012
+7,944
+44% +$236K
NWSA icon
902
News Corp Class A
NWSA
$15.4B
$686K 0.01%
45,434
-30,435
-40% -$510K
SCCO icon
903
Southern Copper
SCCO
$166B
$685K 0.01%
16,471
+3,973
+32% +$176K
BWA icon
904
BorgWarner
BWA
$13.9B
$684K 0.01%
24,772
+14,194
+134% +$458K
SPWR
905
DELISTED
SunPower Corporation Common Stock
SPWR
$682K 0.01%
29,588
+15,790
+114% +$355K
PCTY icon
906
Paylocity
PCTY
$7.98B
$681K 0.01%
2,820
+323
+13% +$74.2K
AA icon
907
Alcoa
AA
$13.2B
$680K 0.01%
20,206
-10,505
-34% -$490K
CP icon
908
Canadian Pacific Kansas City
CP
$80.5B
$680K 0.01%
10,141
-10,023
-50% -$757K
SBIO icon
909
ALPS Medical Breakthroughs ETF
SBIO
$216M
$680K 0.01%
22,556
-13,198
-37% -$417K
SYNH
910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$680K 0.01%
14,420
+1,274
+10% +$82.3K
UCB
911
United Community Banks
UCB
$4.28B
$679K 0.01%
20,515
+9,832
+92% +$327K
NXST icon
912
Nexstar Media Group
NXST
$5.97B
$678K 0.01%
4,064
-1,879
-32% -$348K
APP icon
913
Applovin
APP
$116B
$671K 0.01%
34,455
+15,380
+81% +$460K
CWEN icon
914
Clearway Energy Class C
CWEN
$6.7B
$670K 0.01%
21,039
+19,044
+955% +$701K
DK icon
915
Delek US
DK
$3.58B
$668K 0.01%
24,598
+16,312
+197% +$431K
SYNA icon
916
Synaptics
SYNA
$4.15B
$668K 0.01%
6,752
-7,790
-54% -$967K
WPC icon
917
W.P. Carey
WPC
$16.4B
$668K 0.01%
9,768
+4,322
+79% +$354K
DNA icon
918
Ginkgo Bioworks
DNA
$521M
$667K 0.01%
5,343
+3,084
+137% +$368K
IOSP icon
919
Innospec
IOSP
$2.28B
$667K 0.01%
7,782
+6,827
+715% +$645K
RBC icon
920
RBC Bearings
RBC
$18B
$667K 0.01%
3,207
+1,966
+158% +$453K
IDGT icon
921
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$666K 0.01%
10,326
-5,254
-34% -$354K
PKW icon
922
Invesco BuyBack Achievers ETF
PKW
$1.76B
$666K 0.01%
+8,967
New +$730K
FHN icon
923
First Horizon
FHN
$12.1B
$664K 0.01%
29,008
+4,812
+20% +$109K
IRDM icon
924
Iridium Communications
IRDM
$5.29B
$664K 0.01%
14,970
+6,738
+82% +$292K
NURE icon
925
Nuveen Short-Term REIT ETF
NURE
$35.5M
$662K 0.01%
22,271
-12,012
-35% -$403K
35 36
37
38 39

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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.