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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
FN icon
1476
Fabrinet
FN
$18.9B
$327K 0.01%
3,420
+2,168
+173% +$209K
MIDU icon
1477
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$326K 0.01%
11,652
+8,015
+220% +$307K
SITE icon
1478
SiteOne Landscape Supply
SITE
$4.34B
$326K 0.01%
3,126
+604
+24% +$75.6K
WSFS icon
1479
WSFS Financial
WSFS
$4.12B
$326K 0.01%
7,001
-5,126
-42% -$240K
AIRC
1480
DELISTED
Apartment Income REIT Corp.
AIRC
$326K 0.01%
8,444
-4,053
-32% -$172K
AYI icon
1481
Acuity Brands
AYI
$10.6B
$325K 0.01%
2,061
-863
-30% -$146K
JLL icon
1482
Jones Lang LaSalle
JLL
$16.4B
$325K 0.01%
2,155
-2,604
-55% -$454K
GNMA icon
1483
iShares GNMA Bond ETF
GNMA
$430M
$324K 0.01%
7,533
+2,398
+47% +$109K
THRO
1484
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$324K 0.01%
17,306
-2,944
-15% -$61.4K
ALBO
1485
DELISTED
Albireo Pharma Inc
ALBO
$324K 0.01%
16,732
+14,199
+561% +$294K
TGTX icon
1486
TG Therapeutics
TGTX
$7.52B
$323K 0.01%
54,538
+33,666
+161% +$221K
ETRN
1487
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$323K 0.01%
43,082
+14,693
+52% +$123K
CPRX
1488
DELISTED
Catalyst Pharmaceutical
CPRX
$322K 0.01%
25,107
+13,975
+126% +$166K
MSTR icon
1489
Strategy Inc
MSTR
$37.4B
$321K 0.01%
15,110
-26,610
-64% -$667K
ONEY icon
1490
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$321K 0.01%
3,853
-389
-9% -$36.2K
QQQA icon
1491
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.3M
$321K 0.01%
10,658
-15,568
-59% -$515K
ALE
1492
DELISTED
Allete
ALE
$320K 0.01%
6,400
-5,577
-47% -$332K
CHE icon
1493
Chemed
CHE
$7.18B
$320K 0.01%
734
-1,169
-61% -$562K
NOK icon
1494
Nokia
NOK
$51B
$320K 0.01%
75,044
-40,965
-35% -$199K
OLN icon
1495
Olin
OLN
$2.15B
$320K 0.01%
7,468
-7,194
-49% -$364K
RAMP icon
1496
LiveRamp
RAMP
$2.3B
$320K 0.01%
17,617
+13,846
+367% +$320K
ENTA icon
1497
Enanta Pharmaceuticals
ENTA
$402M
$319K 0.01%
6,145
-6,071
-50% -$355K
LEA icon
1498
Lear
LEA
$8.05B
$319K 0.01%
2,665
-5,161
-66% -$713K
QQJG
1499
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$319K 0.01%
19,028
+11,726
+161% +$222K
TBBK icon
1500
The Bancorp
TBBK
$2.81B
$319K 0.01%
14,535
+644
+5% +$14.9K
58 59
60
61 62

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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.