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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
FICO icon
1001
Fair Isaac
FICO
$22.5B
$598K 0.01%
1,453
-410
-22% -$186K
FITE
1002
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$598K 0.01%
14,359
+7,423
+107% +$340K
LSI
1003
DELISTED
Life Storage, Inc.
LSI
$597K 0.01%
5,386
-17,949
-77% -$2.2M
UTL icon
1004
Unitil
UTL
$980M
$595K 0.01%
12,820
+12,398
+2,938% +$671K
HOMB icon
1005
Home BancShares
HOMB
$6.18B
$594K 0.01%
26,393
+6,363
+32% +$148K
IMCB icon
1006
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$594K 0.01%
11,023
+157
+1% +$9.38K
PFM icon
1007
Invesco Dividend Achievers ETF
PFM
$808M
$594K 0.01%
18,366
+233
+1% +$8.29K
SFBS
1008
ServisFirst Bancshares
SFBS
$4.86B
$593K 0.01%
7,416
+6,169
+495% +$520K
WHR icon
1009
Whirlpool
WHR
$2.82B
$593K 0.01%
4,403
-2,008
-31% -$320K
BKU icon
1010
Bankunited
BKU
$3.36B
$592K 0.01%
17,317
+14,211
+458% +$531K
WRB icon
1011
W.R. Berkley
WRB
$26.6B
$592K 0.01%
13,751
-6,334
-32% -$275K
BYD icon
1012
Boyd Gaming
BYD
$6.06B
$591K 0.01%
12,403
+4,403
+55% +$236K
RSPM icon
1013
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$590K 0.01%
20,690
+3,895
+23% +$125K
AX icon
1014
Axos Financial
AX
$5.68B
$589K 0.01%
17,210
+15,258
+782% +$618K
BCRX icon
1015
BioCryst Pharmaceuticals
BCRX
$2.4B
$589K 0.01%
46,713
+10,852
+30% +$140K
FOXA icon
1016
Fox Class A
FOXA
$26.9B
$588K 0.01%
19,176
+1,317
+7% +$44.6K
SPB icon
1017
Spectrum Brands
SPB
$2.07B
$588K 0.01%
15,060
+11,972
+388% +$772K
B
1018
Barrick Mining
B
$73.2B
$586K 0.01%
37,786
-38,809
-51% -$612K
APLS
1019
DELISTED
Apellis Pharmaceuticals
APLS
$584K 0.01%
8,545
-6,554
-43% -$388K
CVE icon
1020
Cenovus Energy
CVE
$52.1B
$584K 0.01%
37,672
+36,627
+3,505% +$651K
FNDX icon
1021
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$582K 0.01%
36,546
+31,245
+589% +$551K
WTFC icon
1022
Wintrust Financial
WTFC
$10.7B
$582K 0.01%
7,140
+3,914
+121% +$332K
ENLC
1023
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$582K 0.01%
65,414
+64,179
+5,197% +$617K
EFIV icon
1024
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$581K 0.01%
17,082
+9,009
+112% +$342K
FNDB icon
1025
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$581K 0.01%
37,008
+22,986
+164% +$400K
39 40
41
42 43

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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.