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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
PAVE icon
1076
Global X US Infrastructure Development ETF
PAVE
$14.3B
$546K 0.01%
23,661
-173,856
-88% -$4.37M
DASH icon
1077
DoorDash
DASH
$90.7B
$545K 0.01%
11,023
+1,012
+10% +$67.6K
KGC icon
1078
Kinross Gold
KGC
$32.6B
$545K 0.01%
143,430
+48,740
+51% +$166K
SHC icon
1079
Sotera Health
SHC
$5.34B
$544K 0.01%
79,751
+52,801
+196% +$878K
DNB
1080
DELISTED
Dun & Bradstreet
DNB
$542K 0.01%
43,734
+37,636
+617% +$558K
HE icon
1081
Hawaiian Electric Industries
HE
$2.06B
$542K 0.01%
15,637
+9,281
+146% +$374K
CLR
1082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$542K 0.01%
8,117
-110
-1% -$7.42K
KBR icon
1083
KBR
KBR
$4.84B
$540K 0.01%
12,498
+3,023
+32% +$149K
RS icon
1084
Reliance Steel & Aluminium
RS
$21.8B
$540K 0.01%
3,100
-4,636
-60% -$852K
IOVA icon
1085
Iovance Biotherapeutics
IOVA
$2.93B
$539K 0.01%
56,267
+30,783
+121% +$355K
LKFN icon
1086
Lakeland Financial Corp
LKFN
$1.51B
$539K 0.01%
7,408
+1,768
+31% +$132K
TXRH icon
1087
Texas Roadhouse
TXRH
$13.8B
$537K 0.01%
6,153
-6,045
-50% -$527K
IYG icon
1088
iShares US Financial Services ETF
IYG
$2.22B
$536K 0.01%
11,400
+2,553
+29% +$134K
HTO
1089
H2O America
HTO
$2.54B
$536K 0.01%
9,318
+8,202
+735% +$528K
UDR icon
1090
UDR
UDR
$12.1B
$535K 0.01%
12,845
-6,483
-34% -$297K
KNSL icon
1091
Kinsale Capital Group
KNSL
$8.4B
$534K 0.01%
2,093
+512
+32% +$128K
MMTM icon
1092
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$533K 0.01%
3,452
-5,595
-62% -$943K
PSCD icon
1093
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$533K 0.01%
7,453
-360
-5% -$29.3K
SITM icon
1094
SiTime
SITM
$21.5B
$532K 0.01%
6,761
+5,710
+543% +$736K
PACW
1095
DELISTED
PacWest Bancorp
PACW
$532K 0.01%
23,531
+12,445
+112% +$335K
ASO icon
1096
Academy Sports + Outdoors
ASO
$3.05B
$530K 0.01%
12,569
-1,519
-11% -$66.5K
CCOI icon
1097
Cogent Communications
CCOI
$523M
$530K 0.01%
10,173
-9,829
-49% -$567K
PJP icon
1098
Invesco Pharmaceuticals ETF
PJP
$498M
$527K 0.01%
7,400
+5,825
+370% +$434K
CBU icon
1099
Community Bank
CBU
$3.37B
$524K 0.01%
8,711
+4,921
+130% +$324K
DFSV
1100
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$524K 0.01%
+24,058
New +$576K
42 43
44
45 46

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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.