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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
NSP icon
1526
Insperity
NSP
$1.96B
$309K 0.01%
3,034
+321
+12% +$34.5K
TREX icon
1527
Trex
TREX
$4.91B
$309K 0.01%
7,040
-6,944
-50% -$371K
DY icon
1528
Dycom Industries
DY
$12B
$308K 0.01%
3,221
+971
+43% +$102K
NVEE
1529
DELISTED
NV5 Global
NVEE
$308K 0.01%
9,928
+8,220
+481% +$269K
VECO icon
1530
Veeco
VECO
$3.02B
$308K 0.01%
16,827
+14,972
+807% +$306K
TRQ
1531
DELISTED
Turquoise Hill Resources Ltd
TRQ
$308K 0.01%
10,326
+3,389
+49% +$92.2K
CENT icon
1532
Central Garden & Pet Co
CENT
$2.75B
$307K 0.01%
10,664
+9,460
+786% +$315K
SPRX icon
1533
Spear Alpha ETF
SPRX
$227M
$307K 0.01%
23,269
-7,115
-23% -$106K
POWI icon
1534
Power Integrations
POWI
$3.46B
$306K 0.01%
4,750
-16,079
-77% -$1.2M
TDIV icon
1535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$306K 0.01%
+6,998
New +$356K
GKOS icon
1536
Glaukos
GKOS
$10.7B
$305K 0.01%
5,730
+4,233
+283% +$218K
VIAV icon
1537
Viavi Solutions
VIAV
$9.18B
$305K 0.01%
23,420
+14,313
+157% +$204K
ARMK icon
1538
Aramark
ARMK
$14.6B
$304K ﹤0.01%
13,500
+6,939
+106% +$173K
SNDR icon
1539
Schneider National
SNDR
$6.18B
$304K ﹤0.01%
14,958
+5,617
+60% +$130K
MGEE icon
1540
MGE Energy Inc
MGEE
$3.04B
$303K ﹤0.01%
4,631
+3,438
+288% +$270K
PCH
1541
DELISTED
PotlatchDeltic
PCH
$303K ﹤0.01%
7,370
+443
+6% +$20.4K
RSPU icon
1542
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$303K ﹤0.01%
5,678
-1,128
-17% -$67.2K
VVV icon
1543
Valvoline
VVV
$4.3B
$303K ﹤0.01%
11,957
-27
-0.2% -$790
GDDY icon
1544
GoDaddy
GDDY
$11.6B
$302K ﹤0.01%
4,262
-13,170
-76% -$992K
REGL icon
1545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$302K ﹤0.01%
4,686
+2,403
+105% +$169K
TRMK icon
1546
Trustmark
TRMK
$2.75B
$302K ﹤0.01%
9,860
+2,744
+39% +$87K
HRTX icon
1547
Heron Therapeutics
HRTX
$63.4M
$301K ﹤0.01%
71,170
+32,550
+84% +$127K
BRSL
1548
Brightstar Lottery PLC
BRSL
$2.02B
$301K ﹤0.01%
19,083
+15,756
+474% +$295K
LGND icon
1549
Ligand Pharmaceuticals
LGND
$5.89B
$301K ﹤0.01%
5,598
-3,380
-38% -$199K
ASTH icon
1550
Astrana Health
ASTH
$1.86B
$301K ﹤0.01%
7,714
+5,825
+308% +$267K
60 61
62
63 64

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TFM
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TCIM
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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.