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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
ARKQ icon
1151
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$492K 0.01%
10,918
-4,770
-30% -$252K
GBCI icon
1152
Glacier Bancorp
GBCI
$6.35B
$492K 0.01%
10,016
+1,994
+25% +$101K
ITT icon
1153
ITT
ITT
$19B
$492K 0.01%
7,527
+3,053
+68% +$223K
TTEK icon
1154
Tetra Tech
TTEK
$8.97B
$492K 0.01%
19,145
-32,855
-63% -$919K
CHX
1155
DELISTED
ChampionX
CHX
$491K 0.01%
25,112
+9,261
+58% +$191K
SDOG icon
1156
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$491K 0.01%
10,877
+6,355
+141% +$323K
SIZE icon
1157
iShares MSCI USA Size Factor ETF
SIZE
$442M
$491K 0.01%
4,713
+1,717
+57% +$199K
SMG icon
1158
ScottsMiracle-Gro
SMG
$3.63B
$491K 0.01%
11,476
+8,526
+289% +$612K
NCLH icon
1159
Norwegian Cruise Line
NCLH
$8.52B
$490K 0.01%
43,147
+28,037
+186% +$369K
OHI icon
1160
Omega Healthcare
OHI
$14.4B
$490K 0.01%
16,630
-4,228
-20% -$133K
PTON icon
1161
Peloton Interactive
PTON
$2.41B
$490K 0.01%
70,753
+54,366
+332% +$553K
PNQI icon
1162
Invesco NASDAQ Internet ETF
PNQI
$546M
$488K 0.01%
21,450
+1,580
+8% +$40.7K
SWCH
1163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$488K 0.01%
14,486
+13,545
+1,439% +$459K
ARCC icon
1164
Ares Capital
ARCC
$14.3B
$487K 0.01%
28,819
+14,170
+97% +$274K
CACI icon
1165
CACI
CACI
$14.3B
$487K 0.01%
1,867
-614
-25% -$173K
PSCE icon
1166
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$485K 0.01%
11,379
-983
-8% -$45.3K
ADNT icon
1167
Adient
ADNT
$1.44B
$484K 0.01%
17,414
+10,161
+140% +$330K
HAIL icon
1168
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$484K 0.01%
15,357
-16,655
-52% -$627K
PK icon
1169
Park Hotels & Resorts
PK
$2.92B
$484K 0.01%
42,904
+25,584
+148% +$364K
SNX icon
1170
TD Synnex
SNX
$20.3B
$484K 0.01%
5,960
-2,668
-31% -$255K
EXPO icon
1171
Exponent
EXPO
$3.28B
$483K 0.01%
5,511
-11,954
-68% -$1.13M
ILCB icon
1172
iShares Morningstar US Equity ETF
ILCB
$1.32B
$483K 0.01%
9,780
-8,091
-45% -$444K
SLF icon
1173
Sun Life Financial
SLF
$45.8B
$481K 0.01%
11,997
+8,009
+201% +$359K
THC icon
1174
Tenet Healthcare
THC
$20.9B
$481K 0.01%
9,337
-5,255
-36% -$312K
AMC icon
1175
AMC Entertainment Holdings
AMC
$2.16B
$479K 0.01%
6,872
+2,304
+50% +$315K
45 46
47
48 49

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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.