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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
ESTC icon
1126
Elastic
ESTC
$7.95B
$507K 0.01%
7,069
+5,259
+291% +$418K
HALO icon
1127
Halozyme
HALO
$12.2B
$507K 0.01%
12,829
-17,660
-58% -$781K
TNC icon
1128
Tennant Co
TNC
$1.2B
$507K 0.01%
8,966
+7,839
+696% +$491K
CWST icon
1129
Casella Waste Systems
CWST
$5.71B
$506K 0.01%
6,629
+4,689
+242% +$376K
ARWR icon
1130
Arrowhead Research
ARWR
$12.5B
$505K 0.01%
15,294
+7,185
+89% +$290K
OPCH icon
1131
Option Care Health
OPCH
$3.66B
$505K 0.01%
16,023
+5,993
+60% +$192K
SF
1132
Stifel
SF
$12.7B
$505K 0.01%
14,597
-9,289
-39% -$366K
JHML icon
1133
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$504K 0.01%
+11,099
New +$557K
PRTA icon
1134
Prothena Corp
PRTA
$451M
$504K 0.01%
8,313
+3,257
+64% +$103K
WTRG icon
1135
Essential Utilities
WTRG
$11.2B
$504K 0.01%
12,189
-4,471
-27% -$217K
CLF icon
1136
Cleveland-Cliffs
CLF
$7.15B
$503K 0.01%
37,411
-2,247
-6% -$37.4K
BLDR icon
1137
Builders FirstSource
BLDR
$7.72B
$502K 0.01%
8,521
-24,556
-74% -$1.54M
RRX icon
1138
Regal Rexnord
RRX
$11.6B
$500K 0.01%
3,566
-1,508
-30% -$203K
JHMM icon
1139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$499K 0.01%
+11,710
New +$549K
ONEO icon
1140
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$497K 0.01%
6,041
+2,367
+64% +$214K
SIGI icon
1141
Selective Insurance
SIGI
$5.63B
$497K 0.01%
6,108
+2,334
+62% +$190K
PWB icon
1142
Invesco Large Cap Growth ETF
PWB
$2.4B
$496K 0.01%
8,698
+6,036
+227% +$379K
MMSI icon
1143
Merit Medical Systems
MMSI
$5.37B
$495K 0.01%
8,761
+6,782
+343% +$391K
SCI icon
1144
Service Corp International
SCI
$11.4B
$495K 0.01%
8,571
-11,825
-58% -$779K
IMGN
1145
DELISTED
Immunogen Inc
IMGN
$495K 0.01%
103,455
+53,856
+109% +$284K
MUSA icon
1146
Murphy USA
MUSA
$10.1B
$494K 0.01%
1,795
+324
+22% +$90.6K
ONEV icon
1147
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$493K 0.01%
5,359
-278
-5% -$28.3K
PFSI icon
1148
PennyMac Financial
PFSI
$3.9B
$493K 0.01%
11,489
+9,736
+555% +$509K
RKT icon
1149
Rocket Companies
RKT
$38.7B
$493K 0.01%
77,995
+71,140
+1,038% +$618K
SHE icon
1150
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$493K 0.01%
6,775
+2,785
+70% +$223K
44 45
46
47 48

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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.