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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
EUSA icon
1301
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$406K 0.01%
+6,078
New +$453K
FDIS icon
1302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$405K 0.01%
6,664
-31,671
-83% -$2.12M
FUTY icon
1303
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$405K 0.01%
9,591
-5,604
-37% -$264K
KYMR icon
1304
Kymera Therapeutics
KYMR
$9.03B
$405K 0.01%
18,622
+7,093
+62% +$187K
KIM icon
1305
Kimco Realty
KIM
$16.2B
$404K 0.01%
21,939
-17,056
-44% -$360K
PLUS icon
1306
ePlus
PLUS
$2.35B
$404K 0.01%
9,742
+8,125
+502% +$398K
ALTR
1307
DELISTED
Altair Engineering Inc
ALTR
$404K 0.01%
9,133
+6,811
+293% +$357K
CMC icon
1308
Commercial Metals
CMC
$8.1B
$403K 0.01%
11,350
+2,328
+26% +$89.8K
VDNI
1309
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$403K 0.01%
20,993
-996
-5% -$21.2K
UPST icon
1310
Upstart Holdings
UPST
$2.94B
$402K 0.01%
19,368
-5,426
-22% -$146K
USD icon
1311
ProShares Ultra Semiconductors
USD
$2.8B
$402K 0.01%
112,136
+63,696
+131% +$339K
CLH icon
1312
Clean Harbors
CLH
$16.4B
$400K 0.01%
3,639
-5,145
-59% -$551K
ADC icon
1313
Agree Realty
ADC
$9.22B
$399K 0.01%
5,902
+3,440
+140% +$259K
BEN icon
1314
Franklin Resources
BEN
$17B
$399K 0.01%
18,554
+4,283
+30% +$110K
ORA icon
1315
Ormat Technologies
ORA
$6.87B
$398K 0.01%
4,615
-12,916
-74% -$1.15M
IWX icon
1316
iShares Russell Top 200 Value ETF
IWX
$4.05B
$397K 0.01%
+6,875
New +$437K
BANR icon
1317
Banner Corp
BANR
$2.43B
$396K 0.01%
6,709
+1,498
+29% +$90.4K
BHC icon
1318
Bausch Health
BHC
$2.37B
$396K 0.01%
56,841
+19,804
+53% +$138K
HELE icon
1319
Helen of Troy
HELE
$680M
$396K 0.01%
4,104
+2,033
+98% +$261K
IAU icon
1320
iShares Gold Trust
IAU
$65.1B
$396K 0.01%
12,552
+4,857
+63% +$159K
TGNA
1321
DELISTED
TEGNA Inc
TGNA
$396K 0.01%
19,183
+2,725
+17% +$57.7K
GLOB icon
1322
Globant
GLOB
$1.66B
$395K 0.01%
2,108
+34
+2% +$7.01K
GRP.U
1323
DELISTED
Granite Real Estate Investment Trust
GRP.U
$395K 0.01%
+8,104
New +$473K
AZTA icon
1324
Azenta
AZTA
$1.54B
$394K 0.01%
9,194
+3,689
+67% +$220K
UNM icon
1325
Unum
UNM
$14.5B
$393K 0.01%
10,122
-3,927
-28% -$144K
51 52
53
54 55

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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.