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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
RNR icon
1351
RenaissanceRe
RNR
$13.2B
$383K 0.01%
2,727
-1,783
-40% -$247K
G icon
1352
Genpact
G
$5.73B
$382K 0.01%
8,720
-2,142
-20% -$98.5K
TXNM
1353
TXNM Energy Inc
TXNM
$5.91B
$382K 0.01%
8,352
-3,167
-27% -$151K
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$381K 0.01%
25,321
+7,019
+38% +$118K
STRA icon
1355
Strategic Education
STRA
$1.84B
$380K 0.01%
6,189
+4,814
+350% +$324K
EFOR
1356
Everforth Inc
EFOR
$1.33B
$379K 0.01%
4,184
+1,219
+41% +$118K
CROX icon
1357
Crocs
CROX
$6.63B
$379K 0.01%
5,518
+1,357
+33% +$94.2K
TSP
1358
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$379K 0.01%
49,849
+11,727
+31% +$98.1K
ACGL icon
1359
Arch Capital
ACGL
$33.5B
$378K 0.01%
8,311
+4,960
+148% +$224K
CACC icon
1360
Credit Acceptance
CACC
$6.03B
$378K 0.01%
862
+404
+88% +$213K
FULT icon
1361
Fulton Financial
FULT
$4.6B
$378K 0.01%
23,939
-43,004
-64% -$693K
SDVY icon
1362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$378K 0.01%
16,338
+717
+5% +$18.2K
BBH icon
1363
VanEck Biotech ETF
BBH
$428M
$377K 0.01%
2,683
-2,422
-47% -$366K
ILCG icon
1364
iShares Morningstar Growth ETF
ILCG
$3.26B
$377K 0.01%
7,809
-1,868
-19% -$101K
MDGL icon
1365
Madrigal Pharmaceuticals
MDGL
$11.9B
$377K 0.01%
5,795
+3,312
+133% +$230K
UMPQ
1366
DELISTED
Umpqua Holdings Corp
UMPQ
$377K 0.01%
22,082
+5,687
+35% +$101K
MGRC icon
1367
McGrath RentCorp
MGRC
$2.94B
$376K 0.01%
4,492
+2,131
+90% +$177K
SCHK icon
1368
Schwab 1000 Index ETF
SCHK
$5.93B
$376K 0.01%
21,726
+21,312
+5,148% +$410K
WU icon
1369
Western Union
WU
$2.19B
$376K 0.01%
27,900
-3,486
-11% -$54.6K
BANF icon
1370
BancFirst
BANF
$3.77B
$375K 0.01%
4,196
+919
+28% +$94.2K
BEPC icon
1371
Brookfield Renewable
BEPC
$6.17B
$375K 0.01%
11,420
+10,883
+2,027% +$419K
FSS icon
1372
Federal Signal
FSS
$7.74B
$375K 0.01%
10,054
+8,031
+397% +$315K
AFSM icon
1373
First Trust Active Factor Small Cap ETF
AFSM
$122M
$374K 0.01%
17,962
-2,485
-12% -$57K
XWEB
1374
DELISTED
SPDR S&P Internet ETF
XWEB
$374K 0.01%
5,434
+2,340
+76% +$188K
ALT icon
1375
Altimmune
ALT
$593M
$373K 0.01%
29,136
+23,098
+383% +$341K
53 54
55
56 57

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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.