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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
CNI icon
1401
Canadian National Railway
CNI
$75.7B
$361K 0.01%
3,306
-4,642
-58% -$553K
FIVN icon
1402
FIVE9
FIVN
$2.58B
$361K 0.01%
4,813
-310
-6% -$30.1K
PB icon
1403
Prosperity Bancshares
PB
$8.81B
$361K 0.01%
5,420
-148
-3% -$10.6K
PNR icon
1404
Pentair
PNR
$10.7B
$361K 0.01%
8,897
-6,500
-42% -$301K
SPUU icon
1405
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$361K 0.01%
5,695
+3,661
+180% +$289K
SLYV icon
1406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$360K 0.01%
5,365
+5,132
+2,203% +$386K
PRFT
1407
DELISTED
Perficient Inc
PRFT
$360K 0.01%
5,541
+2,678
+94% +$223K
LMAT icon
1408
LeMaitre Vascular
LMAT
$1.86B
$358K 0.01%
7,072
+6,018
+571% +$301K
MEDP icon
1409
Medpace
MEDP
$16.8B
$358K 0.01%
2,275
+291
+15% +$46.4K
PFGC icon
1410
Performance Food Group
PFGC
$17.9B
$358K 0.01%
8,336
-3,777
-31% -$187K
ARTNA icon
1411
Artesian Resources
ARTNA
$357M
$356K 0.01%
7,405
+7,003
+1,742% +$372K
ERIC icon
1412
Ericsson
ERIC
$32.7B
$356K 0.01%
62,108
+40,048
+182% +$287K
KOS icon
1413
Kosmos Energy
KOS
$1.49B
$356K 0.01%
68,776
+46,980
+216% +$285K
TENB icon
1414
Tenable Holdings
TENB
$4.04B
$356K 0.01%
10,221
+2,322
+29% +$97.4K
HAE icon
1415
Haemonetics
HAE
$3.94B
$354K 0.01%
4,774
+1,444
+43% +$104K
RY icon
1416
Royal Bank of Canada
RY
$293B
$354K 0.01%
3,900
-5,174
-57% -$496K
FNGD icon
1417
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
$353K 0.01%
55
+49
+817% +$246K
RTH icon
1418
VanEck Retail ETF
RTH
$264M
$353K 0.01%
2,275
-2,899
-56% -$481K
VAC icon
1419
Marriott Vacations Worldwide
VAC
$3.89B
$353K 0.01%
2,899
+668
+30% +$90.7K
PWRD
1420
TCW Transform Systems ETF
PWRD
$1.51B
$353K 0.01%
+7,700
New +$376K
CRC icon
1421
California Resources
CRC
$4.77B
$351K 0.01%
9,135
+2,979
+48% +$129K
FHLC icon
1422
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$351K 0.01%
6,086
-19,258
-76% -$1.18M
SNY icon
1423
Sanofi
SNY
$104B
$351K 0.01%
9,230
+5,862
+174% +$261K
KFY icon
1424
Korn Ferry
KFY
$4.25B
$350K 0.01%
7,453
+5,349
+254% +$316K
FFBC icon
1425
First Financial Bancorp
FFBC
$3.53B
$349K 0.01%
16,572
+11,638
+236% +$252K
55 56
57
58 59

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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.