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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
EVGO icon
1826
EVgo
EVGO
$506M
$223K ﹤0.01%
28,253
+9,932
+54% +$86.5K
NVST icon
1827
Envista
NVST
$4.6B
$223K ﹤0.01%
6,795
-7,614
-53% -$289K
ODP
1828
DELISTED
ODP
ODP
$223K ﹤0.01%
6,364
+4,870
+326% +$173K
SLM icon
1829
SLM Corp
SLM
$5.13B
$223K ﹤0.01%
15,945
-6,577
-29% -$102K
XMTR icon
1830
Xometry
XMTR
$5.26B
$223K ﹤0.01%
3,933
+2,711
+222% +$127K
DTM icon
1831
DT Midstream
DTM
$13.9B
$222K ﹤0.01%
4,280
-2,672
-38% -$144K
FXG icon
1832
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$222K ﹤0.01%
3,910
+1,471
+60% +$91.9K
INO icon
1833
Inovio Pharmaceuticals
INO
$80.7M
$222K ﹤0.01%
10,757
+5,426
+102% +$139K
URE icon
1834
ProShares Ultra Real Estate
URE
$57.8M
$222K ﹤0.01%
4,018
-6,050
-60% -$453K
ATKR icon
1835
Atkore
ATKR
$3.17B
$221K ﹤0.01%
2,838
+705
+33% +$61K
EVH icon
1836
Evolent Health
EVH
$460M
$221K ﹤0.01%
6,159
+3,446
+127% +$121K
GDX icon
1837
VanEck Gold Miners ETF
GDX
$27.3B
$221K ﹤0.01%
9,179
+7,868
+600% +$199K
WASH icon
1838
Washington Trust Bancorp
WASH
$742M
$221K ﹤0.01%
4,749
+3,515
+285% +$180K
DBX icon
1839
Dropbox
DBX
$7.48B
$220K ﹤0.01%
10,639
-2,851
-21% -$63.9K
EYE icon
1840
National Vision
EYE
$1.74B
$220K ﹤0.01%
6,718
-799
-11% -$26K
MLCO icon
1841
Melco Resorts & Entertainment
MLCO
$2.13B
$220K ﹤0.01%
33,184
+12,347
+59% +$68.1K
CHS
1842
DELISTED
Chicos FAS, Inc.
CHS
$220K ﹤0.01%
45,579
+41,641
+1,057% +$231K
DNUT icon
1843
Krispy Kreme
DNUT
$543M
$219K ﹤0.01%
19,011
+9,558
+101% +$126K
STNG icon
1844
Scorpio Tankers
STNG
$3.71B
$219K ﹤0.01%
5,211
+3,438
+194% +$137K
CALF icon
1845
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$218K ﹤0.01%
6,698
+4,333
+183% +$157K
PBR icon
1846
Petrobras
PBR
$115B
$218K ﹤0.01%
17,681
+4,573
+35% +$60.5K
PRGO icon
1847
Perrigo
PRGO
$1.75B
$218K ﹤0.01%
6,118
-10,449
-63% -$420K
PTR
1848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$218K ﹤0.01%
+5,335
New +$243K
SG icon
1849
Sweetgreen
SG
$642M
$217K ﹤0.01%
11,735
+10,725
+1,062% +$183K
TMP icon
1850
Tompkins Financial
TMP
$1.42B
$217K ﹤0.01%
2,990
+198
+7% +$14.8K
72 73
74
75 76

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ICP
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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.