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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
NVAX icon
1026
Novavax
NVAX
$1.3B
$581K 0.01%
31,929
+5,234
+20% +$227K
STAA icon
1027
STAAR Surgical
STAA
$1.25B
$579K 0.01%
8,214
+51
+0.6% +$4.37K
CRS icon
1028
Carpenter Technology
CRS
$28B
$578K 0.01%
18,566
+17,644
+1,914% +$584K
FELE icon
1029
Franklin Electric
FELE
$4.78B
$578K 0.01%
7,084
+5,510
+350% +$470K
XIFR
1030
XPLR Infrastructure LP
XIFR
$1.07B
$578K 0.01%
+8,002
New +$641K
CNMD icon
1031
CONMED
CNMD
$1.49B
$576K 0.01%
7,194
+2,587
+56% +$244K
RPM icon
1032
RPM International
RPM
$14.7B
$576K 0.01%
6,917
-3,357
-33% -$298K
ALNY icon
1033
Alnylam Pharmaceuticals
ALNY
$29.2B
$575K 0.01%
2,869
-10,801
-79% -$2.06M
BIPC icon
1034
Brookfield Infrastructure
BIPC
$4.77B
$574K 0.01%
13,967
+6,840
+96% +$315K
RSPH icon
1035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$574K 0.01%
+22,830
New +$626K
SEF icon
1036
ProShares Short Financials
SEF
$12.9M
$574K 0.01%
+9,889
New +$523K
GSK icon
1037
GSK
GSK
$104B
$573K 0.01%
19,479
+15,721
+418% +$596K
UGI icon
1038
UGI
UGI
$7.24B
$573K 0.01%
17,743
+3,387
+24% +$134K
CFR icon
1039
Cullen/Frost Bankers
CFR
$10.2B
$572K 0.01%
4,324
+1,727
+66% +$226K
BIL icon
1040
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$570K 0.01%
6,222
+5,782
+1,314% +$529K
FEX icon
1041
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$570K 0.01%
7,886
+7,708
+4,330% +$613K
PSCT icon
1042
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$570K 0.01%
15,399
-10,779
-41% -$441K
ATR icon
1043
AptarGroup
ATR
$8.51B
$569K 0.01%
5,990
+3,140
+110% +$327K
LOB icon
1044
Live Oak Bancshares
LOB
$1.94B
$569K 0.01%
18,583
+17,833
+2,378% +$640K
REG icon
1045
Regency Centers
REG
$13.9B
$569K 0.01%
10,562
-6,826
-39% -$417K
BN icon
1046
Brookfield
BN
$108B
$568K 0.01%
25,732
-37,292
-59% -$965K
SMLF icon
1047
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$568K 0.01%
12,684
+2,726
+27% +$135K
VIOV icon
1048
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$568K 0.01%
+7,956
New +$637K
FND icon
1049
Floor & Decor
FND
$6.34B
$567K 0.01%
8,074
-1,014
-11% -$81.4K
HR icon
1050
Healthcare Realty
HR
$6.77B
$565K 0.01%
27,108
+24,416
+907% +$621K
40 41
42
43 44

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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.