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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
HLNE icon
1201
Hamilton Lane
HLNE
$5.53B
$466K 0.01%
7,820
+6,283
+409% +$444K
LITE icon
1202
Lumentum
LITE
$63.3B
$466K 0.01%
6,793
+640
+10% +$53K
NNN icon
1203
NNN REIT
NNN
$8.8B
$466K 0.01%
11,687
-5,805
-33% -$262K
CURE icon
1204
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$465K 0.01%
+5,512
New +$569K
EPS icon
1205
WisdomTree US LargeCap Fund
EPS
$1.65B
$465K 0.01%
12,110
+8,366
+223% +$357K
UVIX icon
1206
2x Long VIX Futures ETF
UVIX
$219M
$464K 0.01%
3
+2
+200% +$233K
AOS icon
1207
A.O. Smith
AOS
$8.48B
$463K 0.01%
9,533
+4,185
+78% +$240K
ACH
1208
Accendra Health
ACH
$107M
$463K 0.01%
19,226
-1,297
-6% -$40K
PSCH icon
1209
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$463K 0.01%
10,545
-18,030
-63% -$867K
IEO icon
1210
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$462K 0.01%
5,542
-3,967
-42% -$338K
MCY icon
1211
Mercury Insurance
MCY
$5.92B
$462K 0.01%
16,237
+3,802
+31% +$138K
EME icon
1212
Emcor
EME
$35.7B
$460K 0.01%
3,985
+460
+13% +$52.6K
HOOD icon
1213
Robinhood
HOOD
$85B
$460K 0.01%
45,476
-33,603
-42% -$323K
ESMV icon
1214
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
$459K 0.01%
22,274
-11,272
-34% -$255K
SPVM icon
1215
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$458K 0.01%
10,344
+3,906
+61% +$188K
CLNE icon
1216
Clean Energy Fuels
CLNE
$355M
$457K 0.01%
85,627
+71,908
+524% +$451K
CWT icon
1217
California Water Service
CWT
$3.06B
$457K 0.01%
8,661
+6,718
+346% +$394K
CDNA icon
1218
CareDx
CDNA
$2.44B
$456K 0.01%
26,754
+13,308
+99% +$286K
GWRE icon
1219
Guidewire Software
GWRE
$14.4B
$456K 0.01%
7,395
+5,468
+284% +$395K
JAZZ icon
1220
Jazz Pharmaceuticals
JAZZ
$16.7B
$456K 0.01%
3,422
-6,008
-64% -$914K
MDY icon
1221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$456K 0.01%
1,136
+560
+97% +$247K
STEL
1222
DELISTED
Stellar Bancorp
STEL
$456K 0.01%
15,602
+14,880
+2,061% +$448K
BKH icon
1223
Black Hills Corp
BKH
$5.62B
$455K 0.01%
6,712
+2,211
+49% +$166K
DECK icon
1224
Deckers Outdoor
DECK
$13.3B
$455K 0.01%
8,748
-5,850
-40% -$304K
ILCV icon
1225
iShares Morningstar Value ETF
ILCV
$1.36B
$455K 0.01%
8,061
+2,350
+41% +$147K
47 48
49
50 51

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TFM
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TCIM
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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.