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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
PHO icon
1326
Invesco Water Resources ETF
PHO
$2.09B
$392K 0.01%
8,566
-32,602
-79% -$1.63M
PSMT icon
1327
Pricesmart
PSMT
$5.21B
$391K 0.01%
6,796
+5,903
+661% +$382K
STOR
1328
DELISTED
STORE Capital Corporation
STOR
$391K 0.01%
12,485
-12,160
-49% -$345K
ABG icon
1329
Asbury Automotive
ABG
$3.78B
$390K 0.01%
2,577
-144
-5% -$24.5K
CHRD icon
1330
Chord Energy
CHRD
$7.8B
$390K 0.01%
2,853
-14,244
-83% -$1.83M
KFRC icon
1331
Kforce
KFRC
$1.04B
$390K 0.01%
6,662
+4,413
+196% +$263K
LNW
1332
DELISTED
Light & Wonder
LNW
$390K 0.01%
9,087
-17,509
-66% -$865K
SPDN icon
1333
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$390K 0.01%
21,788
-66,522
-75% -$1.08M
SWX icon
1334
Southwest Gas
SWX
$6.56B
$390K 0.01%
5,601
+857
+18% +$69.5K
ECHO
1335
EchoStar
ECHO
$25.9B
$389K 0.01%
23,623
+22,295
+1,679% +$417K
ALLY icon
1336
Ally Financial
ALLY
$13.3B
$388K 0.01%
13,944
-137
-1% -$4.55K
AMN icon
1337
AMN Healthcare
AMN
$1.42B
$388K 0.01%
3,661
+2,128
+139% +$233K
USMF icon
1338
WisdomTree US Multifactor Fund
USMF
$303M
$388K 0.01%
11,345
+3,433
+43% +$128K
AMG icon
1339
Affiliated Managers Group
AMG
$9.6B
$387K 0.01%
3,456
-3,708
-52% -$465K
DCO icon
1340
Ducommun
DCO
$2.94B
$387K 0.01%
9,763
+5,509
+130% +$245K
LAMR icon
1341
Lamar Advertising Co
LAMR
$15.7B
$387K 0.01%
4,682
-2,069
-31% -$197K
VBR icon
1342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$387K 0.01%
2,703
+2,477
+1,096% +$393K
WOR icon
1343
Worthington Enterprises
WOR
$2.79B
$387K 0.01%
16,471
+12,883
+359% +$394K
ENSG icon
1344
The Ensign Group
ENSG
$10.7B
$386K 0.01%
4,850
+2,670
+122% +$221K
FRO icon
1345
Frontline
FRO
$8.56B
$386K 0.01%
35,388
+27,940
+375% +$306K
IVZ icon
1346
Invesco
IVZ
$14B
$386K 0.01%
28,134
+16,139
+135% +$272K
QUS icon
1347
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$386K 0.01%
3,803
+424
+13% +$47.5K
SASR
1348
DELISTED
Sandy Spring Bancorp Inc
SASR
$386K 0.01%
10,922
+9,036
+479% +$356K
IRT icon
1349
Independence Realty Trust
IRT
$3.94B
$385K 0.01%
23,007
+5,352
+30% +$108K
OUNZ icon
1350
VanEck Merk Gold Trust
OUNZ
$2.72B
$385K 0.01%
+23,846
New +$399K
52 53
54
55 56

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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.