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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
CADE
976
DELISTED
Cadence Bank
CADE
$623K 0.01%
24,541
+3,535
+17% +$90.8K
WAL icon
977
Western Alliance Bancorporation
WAL
$8.76B
$622K 0.01%
9,455
+7,900
+508% +$598K
ZD icon
978
Ziff Davis
ZD
$2B
$622K 0.01%
9,086
+5,559
+158% +$438K
PAAS icon
979
Pan American Silver
PAAS
$21.4B
$621K 0.01%
38,749
+15,612
+67% +$272K
MOON
980
DELISTED
Direxion Moonshot Innovators ETF
MOON
$619K 0.01%
48,694
-1,388
-3% -$20.9K
DTD icon
981
WisdomTree US Total Dividend Fund
DTD
$1.69B
$618K 0.01%
11,385
-716
-6% -$42.6K
SAM icon
982
Boston Beer
SAM
$1.89B
$618K 0.01%
1,908
-62
-3% -$21.4K
CLVT icon
983
Clarivate
CLVT
$1.17B
$617K 0.01%
65,794
+60,691
+1,189% +$768K
FCOM icon
984
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$616K 0.01%
19,708
+11,682
+146% +$422K
MYGN icon
985
Myriad Genetics
MYGN
$309M
$616K 0.01%
32,311
+5,734
+22% +$132K
SMLV icon
986
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$616K 0.01%
6,243
+760
+14% +$81.8K
STLD icon
987
Steel Dynamics
STLD
$37.5B
$615K 0.01%
8,661
-15,345
-64% -$1.16M
WD icon
988
Walker & Dunlop
WD
$1.5B
$614K 0.01%
7,335
+4,283
+140% +$437K
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$15.7B
$612K 0.01%
7,544
+3,073
+69% +$246K
DAR icon
990
Darling Ingredients
DAR
$9.64B
$609K 0.01%
9,207
-24,689
-73% -$1.72M
MAT icon
991
Mattel
MAT
$4.18B
$608K 0.01%
32,102
+3,870
+14% +$86.6K
FNX icon
992
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$607K 0.01%
7,566
-4,012
-35% -$357K
WSBC icon
993
WesBanco
WSBC
$3.98B
$606K 0.01%
18,159
+16,189
+822% +$550K
IMCV icon
994
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$605K 0.01%
10,817
+390
+4% +$24.2K
KOLD icon
995
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.1M
$604K 0.01%
70,266
+1,150
+2% +$9.34K
FNY icon
996
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$603K 0.01%
11,274
-5,187
-32% -$305K
AIT icon
997
Applied Industrial Technologies
AIT
$13.3B
$601K 0.01%
5,845
+3,636
+165% +$373K
CPT icon
998
Camden Property Trust
CPT
$11.2B
$600K 0.01%
5,017
-363
-7% -$48.5K
MPT
999
Medical Properties Trust
MPT
$2.7B
$600K 0.01%
50,550
-31,736
-39% -$481K
PSI icon
1000
Invesco Semiconductors ETF
PSI
$2.53B
$599K 0.01%
19,992
+5,100
+34% +$177K
38 39
40
41 42

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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.