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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
LHCG
1226
DELISTED
LHC Group LLC
LHCG
$454K 0.01%
2,772
-722
-21% -$117K
WING icon
1227
Wingstop
WING
$3.2B
$453K 0.01%
3,608
+679
+23% +$81.1K
IBKR icon
1228
Interactive Brokers
IBKR
$41.1B
$452K 0.01%
28,312
+6,216
+28% +$95.8K
TRUP icon
1229
Trupanion
TRUP
$1.27B
$452K 0.01%
7,601
+6,397
+531% +$430K
COLB icon
1230
Columbia Banking Systems
COLB
$8.84B
$451K 0.01%
15,609
+12,883
+473% +$388K
FNB icon
1231
FNB Corp
FNB
$6.75B
$451K 0.01%
38,933
+21,206
+120% +$252K
M icon
1232
Macy's
M
$6.55B
$451K 0.01%
28,822
-5,455
-16% -$96.6K
NGD
1233
DELISTED
New Gold Inc
NGD
$451K 0.01%
502,119
+416,298
+485% +$329K
PWV icon
1234
Invesco Large Cap Value ETF
PWV
$1.78B
$451K 0.01%
10,830
+10,829
+1,082,900% +$488K
RXL icon
1235
ProShares Ultra Health Care
RXL
$90.6M
$451K 0.01%
11,688
+1,738
+17% +$76.6K
AEIS icon
1236
Advanced Energy
AEIS
$12.6B
$450K 0.01%
5,805
+4,657
+406% +$400K
NMIH icon
1237
NMI Holdings
NMIH
$3.32B
$450K 0.01%
22,092
+19,093
+637% +$379K
LECO icon
1238
Lincoln Electric
LECO
$15.1B
$449K 0.01%
3,571
-589
-14% -$79.5K
KNX icon
1239
Knight Transportation
KNX
$11.2B
$448K 0.01%
9,150
-16,052
-64% -$822K
RL icon
1240
Ralph Lauren
RL
$24.2B
$448K 0.01%
5,285
+2,916
+123% +$275K
CHDN icon
1241
Churchill Downs
CHDN
$6.02B
$446K 0.01%
4,842
-880
-15% -$89.7K
LBRDA icon
1242
Liberty Broadband Class A
LBRDA
$5.17B
$446K 0.01%
5,986
-449
-7% -$47.5K
RGA icon
1243
Reinsurance Group of America
RGA
$15.8B
$446K 0.01%
3,549
-4,913
-58% -$604K
STAG icon
1244
STAG Industrial
STAG
$7.09B
$445K 0.01%
15,674
+6,476
+70% +$204K
UNG icon
1245
United States Natural Gas Fund
UNG
$497M
$445K 0.01%
4,758
+4,755
+158,500% +$521K
BOH icon
1246
Bank of Hawaii
BOH
$3.1B
$444K 0.01%
5,842
+3,732
+177% +$293K
PACB icon
1247
Pacific Biosciences
PACB
$357M
$444K 0.01%
76,451
+64,294
+529% +$369K
XTL icon
1248
State Street SPDR S&P Telecom ETF
XTL
$542M
$444K 0.01%
5,784
-143
-2% -$12K
BOX icon
1249
Box
BOX
$4.65B
$442K 0.01%
18,155
+11,988
+194% +$330K
ALKS icon
1250
Alkermes
ALKS
$8.29B
$440K 0.01%
19,676
+7,030
+56% +$183K
48 49
50
51 52

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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.