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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
ARRY icon
1176
Array Technologies
ARRY
$818M
$479K 0.01%
28,877
-7,248
-20% -$125K
MKSI icon
1177
MKS Inc
MKSI
$19.8B
$479K 0.01%
5,795
-7,935
-58% -$817K
OSK icon
1178
Oshkosh
OSK
$9.59B
$479K 0.01%
6,822
+754
+12% +$61.3K
BUZZ icon
1179
VanEck Social Sentiment ETF
BUZZ
$98.6M
$478K 0.01%
37,490
-19,105
-34% -$277K
DT icon
1180
Dynatrace
DT
$14.6B
$478K 0.01%
13,728
-29,610
-68% -$1.14M
IMKTA icon
1181
Ingles Markets
IMKTA
$1.62B
$478K 0.01%
6,043
+5,761
+2,043% +$524K
PLL
1182
DELISTED
Piedmont Lithium
PLL
$478K 0.01%
8,944
+6,957
+350% +$358K
PZZA icon
1183
Papa John's
PZZA
$785M
$478K 0.01%
6,831
+1,401
+26% +$119K
AUB icon
1184
Atlantic Union Bankshares
AUB
$5.95B
$476K 0.01%
15,653
+12,239
+358% +$412K
POR icon
1185
Portland General Electric
POR
$5.66B
$476K 0.01%
10,941
-8,698
-44% -$445K
NSA
1186
DELISTED
National Storage Affiliates Trust
NSA
$475K 0.01%
11,433
+4,925
+76% +$251K
QLYS icon
1187
Qualys
QLYS
$6.42B
$475K 0.01%
3,411
+1,561
+84% +$220K
TKR icon
1188
Timken Company
TKR
$8.77B
$474K 0.01%
8,032
+3,304
+70% +$205K
LII icon
1189
Lennox International
LII
$14.6B
$473K 0.01%
2,122
-803
-27% -$191K
NU icon
1190
Nu Holdings
NU
$67B
$473K 0.01%
107,385
+58,103
+118% +$267K
SSD icon
1191
Simpson Manufacturing
SSD
$8.04B
$473K 0.01%
6,025
+2,870
+91% +$278K
SKIN icon
1192
SkinHealth Systems
SKIN
$83.5M
$472K 0.01%
39,992
+32,720
+450% +$414K
CHRS icon
1193
Coherus Oncology
CHRS
$192M
$470K 0.01%
48,965
+11,761
+32% +$119K
ACM icon
1194
Aecom
ACM
$9.43B
$469K 0.01%
6,861
-9,955
-59% -$706K
ARGX icon
1195
argenx
ARGX
$54.2B
$469K 0.01%
1,331
-490
-27% -$182K
JHSC icon
1196
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$468K 0.01%
16,683
+1,694
+11% +$52.3K
SMDV icon
1197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$467K 0.01%
8,423
+4,019
+91% +$244K
TNDM icon
1198
Tandem Diabetes Care
TNDM
$1.59B
$467K 0.01%
9,754
-906
-8% -$49.7K
AEM icon
1199
Agnico Eagle Mines
AEM
$91.4B
$466K 0.01%
11,042
-3,384
-23% -$145K
AXON
1200
Axon Enterprise
AXON
$48.5B
$466K 0.01%
4,028
-5,116
-56% -$580K
46 47
48
49 50

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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.