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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
PSCF icon
926
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$662K 0.01%
14,758
+2,603
+21% +$131K
EBC icon
927
Eastern Bankshares
EBC
$5.23B
$661K 0.01%
33,684
+28,565
+558% +$571K
NARI
928
DELISTED
Inari Medical, Inc. Common Stock
NARI
$660K 0.01%
9,080
+1,834
+25% +$137K
CNQ icon
929
Canadian Natural Resources
CNQ
$93.8B
$659K 0.01%
28,272
-12,307
-30% -$319K
FRME icon
930
First Merchants
FRME
$2.67B
$659K 0.01%
17,030
+14,727
+639% +$584K
ATI icon
931
ATI
ATI
$31B
$657K 0.01%
24,710
+20,733
+521% +$577K
SPSC icon
932
SPS Commerce
SPSC
$2.64B
$656K 0.01%
5,275
+3,925
+291% +$476K
DUG icon
933
ProShares UltraShort Energy
DUG
$21.1M
$655K 0.01%
+8,585
New +$651K
VCR icon
934
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$654K 0.01%
2,785
-7,001
-72% -$1.81M
ONLN icon
935
ProShares Online Retail ETF
ONLN
$66.8M
$653K 0.01%
21,894
-7,092
-24% -$248K
HLI icon
936
Houlihan Lokey
HLI
$9.02B
$652K 0.01%
8,649
+6,729
+350% +$545K
PBF icon
937
PBF Energy
PBF
$7.31B
$652K 0.01%
18,529
+2,879
+18% +$91.2K
NFG icon
938
National Fuel Gas
NFG
$7.65B
$650K 0.01%
10,557
+3,843
+57% +$265K
COTY icon
939
Coty
COTY
$2.48B
$649K 0.01%
102,716
+1,747
+2% +$13.2K
ALGM icon
940
Allegro MicroSystems
ALGM
$8.16B
$648K 0.01%
29,642
-3,280
-10% -$76.1K
CGNX icon
941
Cognex
CGNX
$11.3B
$648K 0.01%
15,633
+3,832
+32% +$174K
RFV icon
942
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$646K 0.01%
8,108
+3,588
+79% +$314K
TPR icon
943
Tapestry
TPR
$32.8B
$644K 0.01%
22,642
+62
+0.3% +$2.07K
CCXI
944
DELISTED
ChemoCentryx, Inc.
CCXI
$644K 0.01%
12,474
+1,616
+15% +$66.8K
UBSI icon
945
United Bankshares
UBSI
$6.62B
$643K 0.01%
17,981
+8,016
+80% +$299K
SLAB icon
946
Silicon Laboratories
SLAB
$7.23B
$642K 0.01%
5,204
+2,648
+104% +$354K
CNR
947
Core Natural Resources Inc
CNR
$4.45B
$642K 0.01%
9,970
+6,026
+153% +$382K
HOPE icon
948
Hope Bancorp
HOPE
$1.79B
$641K 0.01%
50,694
+43,335
+589% +$627K
BG icon
949
Bunge Global
BG
$20.8B
$639K 0.01%
7,745
+4,385
+131% +$408K
DINO icon
950
HF Sinclair
DINO
$14.5B
$639K 0.01%
11,875
-1,325
-10% -$65.5K
36 37
38
39 40

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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.