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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
OTTR icon
1626
Otter Tail
OTTR
$3.88B
$276K ﹤0.01%
4,479
+2,991
+201% +$216K
QQQM icon
1627
Invesco NASDAQ 100 ETF
QQQM
$102B
$276K ﹤0.01%
2,512
+2,497
+16,647% +$310K
SABR icon
1628
Sabre
SABR
$835M
$276K ﹤0.01%
53,678
+22,771
+74% +$152K
PAA icon
1629
Plains All American Pipeline
PAA
$16.4B
$275K ﹤0.01%
26,166
+24,448
+1,423% +$273K
VIRT icon
1630
Virtu Financial
VIRT
$4.92B
$275K ﹤0.01%
13,258
+8,742
+194% +$200K
DIVB icon
1631
iShares Core Dividend ETF
DIVB
$1.78B
$274K ﹤0.01%
8,119
-2,048
-20% -$77.1K
GATX icon
1632
GATX Corp
GATX
$6.23B
$274K ﹤0.01%
3,225
-5,334
-62% -$514K
GPI icon
1633
Group 1 Automotive
GPI
$3.16B
$274K ﹤0.01%
1,918
-136
-7% -$23.3K
PII icon
1634
Polaris
PII
$3.97B
$274K ﹤0.01%
2,863
-1,929
-40% -$216K
WHD icon
1635
Cactus
WHD
$5.7B
$274K ﹤0.01%
7,109
+5,065
+248% +$203K
ARVN icon
1636
Arvinas
ARVN
$588M
$273K ﹤0.01%
6,137
+3,377
+122% +$164K
SHOO icon
1637
Steven Madden
SHOO
$3.58B
$273K ﹤0.01%
10,256
+4,983
+95% +$157K
GDS icon
1638
GDS Holdings
GDS
$6.29B
$272K ﹤0.01%
15,387
-1,902
-11% -$49.9K
APG icon
1639
APi Group
APG
$18.3B
$271K ﹤0.01%
30,609
+6,352
+26% +$67.7K
ZG icon
1640
Zillow
ZG
$7.66B
$271K ﹤0.01%
9,442
-3,850
-29% -$134K
ALK icon
1641
Alaska Air
ALK
$5.27B
$270K ﹤0.01%
6,882
+112
+2% +$4.92K
ASH icon
1642
Ashland
ASH
$3.45B
$270K ﹤0.01%
2,849
-1,336
-32% -$136K
LPX icon
1643
Louisiana-Pacific
LPX
$5.2B
$270K ﹤0.01%
5,281
-8,078
-60% -$459K
ORGO icon
1644
Organogenesis Holdings
ORGO
$239M
$270K ﹤0.01%
83,319
+19,823
+31% +$89.6K
XNTK icon
1645
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$270K ﹤0.01%
2,869
-3,971
-58% -$432K
MSEX icon
1646
Middlesex Water
MSEX
$1.09B
$269K ﹤0.01%
3,483
-2,708
-44% -$242K
RH icon
1647
RH
RH
$3.47B
$269K ﹤0.01%
1,096
-3,151
-74% -$851K
SANM icon
1648
Sanmina
SANM
$10.7B
$269K ﹤0.01%
5,848
+3,541
+153% +$165K
STWD icon
1649
Starwood Property Trust
STWD
$6.16B
$269K ﹤0.01%
14,786
+8,590
+139% +$195K
EDU icon
1650
New Oriental
EDU
$9.24B
$268K ﹤0.01%
11,192
+6,103
+120% +$152K
64 65
66
67 68

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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.