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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
WCC
951
WESCO International
WCC
$17.7B
$639K 0.01%
5,351
+4,081
+321% +$511K
ELAN icon
952
Elanco Animal Health
ELAN
$11.1B
$638K 0.01%
51,351
+34,022
+196% +$595K
ARW icon
953
Arrow Electronics
ARW
$10.4B
$637K 0.01%
6,915
+1,569
+29% +$171K
IJT icon
954
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$637K 0.01%
6,263
-2,328
-27% -$261K
MATW icon
955
Matthews International
MATW
$739M
$637K 0.01%
28,399
+23,604
+492% +$614K
QGEN icon
956
Qiagen
QGEN
$8.72B
$637K 0.01%
14,555
+14,033
+2,688% +$693K
WBS icon
957
Webster Financial
WBS
$12.8B
$637K 0.01%
14,100
+671
+5% +$31.1K
EQNR icon
958
Equinor
EQNR
$92.4B
$636K 0.01%
+19,211
New +$693K
FNGA
959
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$636K 0.01%
10,761
+9,516
+764% +$848K
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
$635K 0.01%
23,989
+16,328
+213% +$434K
ALLE icon
961
Allegion
ALLE
$14.4B
$634K 0.01%
7,070
-1,332
-16% -$132K
EGP icon
962
EastGroup Properties
EGP
$10.9B
$634K 0.01%
4,389
+1,266
+41% +$207K
HUBB icon
963
Hubbell
HUBB
$27.2B
$634K 0.01%
2,843
-4,683
-62% -$983K
ONB icon
964
Old National Bancorp
ONB
$10.2B
$634K 0.01%
38,514
+15,816
+70% +$264K
SQM icon
965
Sociedad Química y Minera de Chile
SQM
$20.6B
$634K 0.01%
6,988
+2,722
+64% +$264K
FIBK icon
966
First Interstate BancSystem
FIBK
$3.58B
$633K 0.01%
15,672
+640
+4% +$25.8K
XMMO icon
967
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$632K 0.01%
9,057
+5,159
+132% +$395K
GSPY icon
968
Gotham Enhanced 500 ETF
GSPY
$860M
$631K 0.01%
32,017
+3,579
+13% +$78K
BLD
969
DELISTED
TopBuild
BLD
$627K 0.01%
3,805
+940
+33% +$174K
OUSA icon
970
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$627K 0.01%
16,950
+2,101
+14% +$85.7K
TFIN icon
971
Triumph Financial Inc
TFIN
$1.82B
$627K 0.01%
11,534
+10,891
+1,694% +$716K
PSR icon
972
Invesco Active US Real Estate Fund
PSR
$60M
$626K 0.01%
7,373
+3,519
+91% +$344K
HQY icon
973
HealthEquity
HQY
$8.75B
$624K 0.01%
9,293
+3,160
+52% +$200K
IRM icon
974
Iron Mountain
IRM
$36.1B
$624K 0.01%
14,208
-20,303
-59% -$1.03M
SWN
975
DELISTED
Southwestern Energy Company
SWN
$624K 0.01%
102,084
+94,264
+1,205% +$652K
37 38
39
40 41

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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.