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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
VMW
1101
DELISTED
VMware, Inc
VMW
$524K 0.01%
4,921
-2,838
-37% -$327K
HURN icon
1102
Huron Consulting
HURN
$2.44B
$523K 0.01%
7,897
+5,498
+229% +$365K
NBIX icon
1103
Neurocrine Biosciences
NBIX
$16.6B
$523K 0.01%
4,922
-10,275
-68% -$1.04M
OGE icon
1104
OGE Energy
OGE
$9.56B
$522K 0.01%
14,309
-3,420
-19% -$138K
CATH icon
1105
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$521K 0.01%
+11,936
New +$579K
CATY icon
1106
Cathay General Bancorp
CATY
$4.22B
$521K 0.01%
13,552
+8,973
+196% +$373K
ONON icon
1107
On Holding
ONON
$12.9B
$521K 0.01%
32,434
+15,112
+87% +$301K
ICPT
1108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$521K 0.01%
37,372
+28,953
+344% +$466K
IONS icon
1109
Ionis Pharmaceuticals
IONS
$9.56B
$520K 0.01%
11,755
+10,325
+722% +$435K
BE icon
1110
Bloom Energy
BE
$63.9B
$519K 0.01%
25,995
+19,437
+296% +$438K
CNX icon
1111
CNX Resources
CNX
$5.3B
$519K 0.01%
33,420
+17,435
+109% +$295K
CVBF icon
1112
CVB Financial
CVBF
$3.96B
$518K 0.01%
20,458
+16,667
+440% +$434K
NET icon
1113
Cloudflare
NET
$108B
$517K 0.01%
9,336
-23,112
-71% -$1.37M
FEUS icon
1114
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$516K 0.01%
12,632
+9,929
+367% +$451K
IYM icon
1115
iShares US Basic Materials ETF
IYM
$1.03B
$516K 0.01%
4,774
-504
-10% -$60.4K
FSTA icon
1116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$515K 0.01%
12,827
-803
-6% -$35.4K
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
$512K 0.01%
16,564
+2,434
+17% +$79.3K
TECB icon
1118
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$512K 0.01%
19,590
-3,157
-14% -$94K
VONE icon
1119
Vanguard Russell 1000 ETF
VONE
$8.69B
$512K 0.01%
3,131
-9,852
-76% -$1.79M
COWN
1120
DELISTED
Cowen Inc. Class A Common Stock
COWN
$512K 0.01%
13,249
+9,691
+272% +$352K
ORI icon
1121
Old Republic International
ORI
$10.3B
$511K 0.01%
24,413
-109
-0.4% -$2.45K
PBA icon
1122
Pembina Pipeline
PBA
$27.7B
$510K 0.01%
16,704
+10,662
+176% +$380K
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.52B
$509K 0.01%
10,213
+4,130
+68% +$229K
SUSL icon
1124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$508K 0.01%
8,223
+2,671
+48% +$184K
CIGI icon
1125
Colliers International
CIGI
$5.09B
$507K 0.01%
5,481
+5,362
+4,506% +$625K
43 44
45
46 47

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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.