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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
KRG icon
1376
Kite Realty
KRG
$5.29B
$373K 0.01%
21,677
+4,152
+24% +$79.6K
UPGD icon
1377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$373K 0.01%
7,368
-11,717
-61% -$653K
COKE icon
1378
Coca-Cola Consolidated
COKE
$12.4B
$371K 0.01%
9,010
+6,010
+200% +$296K
FLR icon
1379
Fluor
FLR
$7.3B
$371K 0.01%
14,903
+4,012
+37% +$102K
VNT icon
1380
Vontier
VNT
$4.63B
$371K 0.01%
22,171
+9,531
+75% +$212K
LIT icon
1381
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$370K 0.01%
5,591
+5,542
+11,310% +$412K
CBRL icon
1382
Cracker Barrel
CBRL
$1.25B
$369K 0.01%
3,988
+2,042
+105% +$205K
MTG icon
1383
MGIC Investment
MTG
$6.21B
$369K 0.01%
28,803
+9,530
+49% +$133K
OMCL icon
1384
Omnicell
OMCL
$1.7B
$369K 0.01%
4,234
+2,611
+161% +$274K
MRTN icon
1385
Marten Transport
MRTN
$1.2B
$368K 0.01%
19,248
-6,138
-24% -$123K
SNV
1386
DELISTED
Synovus
SNV
$368K 0.01%
9,788
+2,954
+43% +$117K
ONC
1387
BeOne Medicines Ltd
ONC
$40.6B
$368K 0.01%
2,734
-4,846
-64% -$832K
HI
1388
DELISTED
Hillenbrand
HI
$367K 0.01%
10,008
-12,892
-56% -$542K
TRNO icon
1389
Terreno Realty
TRNO
$7.45B
$367K 0.01%
6,917
-6,894
-50% -$415K
BLKB icon
1390
Blackbaud
BLKB
$2.09B
$366K 0.01%
8,317
+4,978
+149% +$268K
GLNG icon
1391
Golar LNG
GLNG
$5.16B
$366K 0.01%
14,692
+11,425
+350% +$285K
SIGA icon
1392
SIGA Technologies
SIGA
$210M
$366K 0.01%
35,512
+33,828
+2,009% +$544K
CAR icon
1393
Avis
CAR
$4.9B
$365K 0.01%
2,463
-12,452
-83% -$2.05M
ARNC
1394
DELISTED
Arconic Corporation
ARNC
$365K 0.01%
21,447
+16,429
+327% +$426K
HSKA
1395
DELISTED
Heska Corp
HSKA
$365K 0.01%
5,015
+4,819
+2,459% +$426K
FIVE icon
1396
Five Below
FIVE
$13B
$364K 0.01%
2,643
-1,447
-35% -$190K
SM icon
1397
SM Energy
SM
$7.55B
$364K 0.01%
9,691
+5,217
+117% +$205K
ALC icon
1398
Alcon
ALC
$35.9B
$362K 0.01%
6,222
+828
+15% +$57.4K
IEF icon
1399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$362K 0.01%
+3,774
New +$383K
BKE icon
1400
Buckle
BKE
$2.4B
$361K 0.01%
11,408
+9,985
+702% +$314K
54 55
56
57 58

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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.