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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
MPLX icon
1601
MPLX
MPLX
$59.5B
$282K ﹤0.01%
9,403
+2,475
+36% +$77.8K
VSTO
1602
DELISTED
Vista Outdoor Inc.
VSTO
$282K ﹤0.01%
11,594
+6,319
+120% +$180K
VISN
1603
Vistance Networks Inc
VISN
$2.63B
$281K ﹤0.01%
30,546
+18,653
+157% +$179K
TNL icon
1604
Travel + Leisure Co
TNL
$4.5B
$281K ﹤0.01%
8,224
+2,565
+45% +$108K
BTU icon
1605
Peabody Energy
BTU
$3B
$280K ﹤0.01%
11,311
-31,644
-74% -$710K
MMS icon
1606
Maximus
MMS
$2.9B
$280K ﹤0.01%
4,843
+1,019
+27% +$63.5K
SNEX icon
1607
StoneX
SNEX
$7.81B
$280K ﹤0.01%
17,056
+13,279
+352% +$227K
SPTI icon
1608
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K ﹤0.01%
9,949
-1,331
-12% -$38.9K
ZIP icon
1609
ZipRecruiter
ZIP
$414M
$280K ﹤0.01%
16,963
+5,623
+50% +$98K
ASAN icon
1610
Asana
ASAN
$2.13B
$279K ﹤0.01%
12,555
-12,482
-50% -$268K
FTA icon
1611
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$279K ﹤0.01%
4,841
-5,567
-53% -$358K
RDFN
1612
DELISTED
Redfin
RDFN
$279K ﹤0.01%
47,740
+25,594
+116% +$227K
JBTM
1613
JBT Marel
JBTM
$6.35B
$279K ﹤0.01%
3,245
-2,396
-42% -$254K
ACLS icon
1614
Axcelis
ACLS
$4.1B
$278K ﹤0.01%
4,590
+3,483
+315% +$225K
FTAI icon
1615
FTAI Aviation
FTAI
$22.1B
$278K ﹤0.01%
18,541
+17,085
+1,173% +$295K
IIPR icon
1616
Innovative Industrial Properties
IIPR
$1.66B
$278K ﹤0.01%
3,137
+1,850
+144% +$179K
NBP
1617
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$278K ﹤0.01%
69,169
+67,388
+3,784% +$511K
OI icon
1618
O-I Glass
OI
$1.08B
$278K ﹤0.01%
21,436
+8,306
+63% +$112K
XNCR icon
1619
Xencor
XNCR
$1.6B
$278K ﹤0.01%
10,679
-2,812
-21% -$80.5K
LFCR icon
1620
Lifecore Biomedical
LFCR
$176M
$277K ﹤0.01%
31,068
-413
-1% -$4.2K
RWL icon
1621
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$277K ﹤0.01%
4,131
+1,027
+33% +$75.5K
SITC icon
1622
SITE Centers
SITC
$158M
$277K ﹤0.01%
33,081
+23,414
+242% +$245K
TMHC
1623
DELISTED
Taylor Morrison
TMHC
$277K ﹤0.01%
11,906
+2,866
+32% +$74.4K
VOOV icon
1624
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$277K ﹤0.01%
2,231
+971
+77% +$133K
MTH icon
1625
Meritage Homes
MTH
$4.69B
$276K ﹤0.01%
7,862
+3,628
+86% +$147K
63 64
65
66 67

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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.