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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
DUOL icon
2176
Duolingo
DUOL
$6.34B
$153K ﹤0.01%
1,605
-459
-22% -$44.7K
ORC
2177
Orchid Island Capital
ORC
$1.31B
$153K ﹤0.01%
18,614
+16,117
+645% +$224K
TDC icon
2178
Teradata
TDC
$2.5B
$153K ﹤0.01%
4,931
-1,665
-25% -$58.2K
DISH
2179
DELISTED
DISH Network Corp.
DISH
$153K ﹤0.01%
11,060
-5,496
-33% -$97.2K
CRI icon
2180
Carter's
CRI
$1.46B
$152K ﹤0.01%
2,316
-12,796
-85% -$980K
CWK icon
2181
Cushman & Wakefield Ltd
CWK
$3.23B
$152K ﹤0.01%
13,311
+8,317
+167% +$126K
QCRH icon
2182
QCR Holdings
QCRH
$1.71B
$152K ﹤0.01%
3,001
+2,520
+524% +$141K
CAKE icon
2183
Cheesecake Factory
CAKE
$5.63B
$151K ﹤0.01%
5,165
-2,807
-35% -$85.2K
CNOB icon
2184
Center Bancorp
CNOB
$1.79B
$151K ﹤0.01%
6,558
+5,369
+452% +$137K
DSGN icon
2185
Design Therapeutics
DSGN
$915M
$151K ﹤0.01%
9,010
+2,951
+49% +$58.7K
DURA icon
2186
VanEck Durable High Dividend ETF
DURA
$39.1M
$151K ﹤0.01%
5,427
-4,940
-48% -$150K
FCPT icon
2187
Four Corners Property Trust
FCPT
$2.69B
$151K ﹤0.01%
6,247
+3,112
+99% +$85.4K
KD icon
2188
Kyndryl
KD
$2.91B
$151K ﹤0.01%
18,270
-5,194
-22% -$54K
MMSC icon
2189
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$151K ﹤0.01%
+10,711
New +$161K
TFII icon
2190
TFI International
TFII
$11.7B
$151K ﹤0.01%
1,649
+1,533
+1,322% +$149K
THS
2191
DELISTED
Treehouse Foods
THS
$151K ﹤0.01%
3,556
-437
-11% -$19.6K
WFRD icon
2192
Weatherford International
WFRD
$6.77B
$151K ﹤0.01%
4,691
+22
+0.5% +$550
XENE icon
2193
Xenon Pharmaceuticals
XENE
$6.11B
$151K ﹤0.01%
4,200
+2,738
+187% +$98.4K
WEBR
2194
DELISTED
Weber Inc.
WEBR
$151K ﹤0.01%
23,114
+16,316
+240% +$119K
EDOW icon
2195
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$150K ﹤0.01%
6,034
+5,800
+2,479% +$162K
KELYA icon
2196
Kelly Services Class A
KELYA
$536M
$150K ﹤0.01%
11,038
+9,458
+599% +$171K
XMLV icon
2197
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$150K ﹤0.01%
3,121
-3,698
-54% -$195K
CBNK icon
2198
Capital Bancorp
CBNK
$614M
$149K ﹤0.01%
6,458
+3,215
+99% +$76.9K
DCOM icon
2199
Dime Commercial Bancshares
DCOM
$1.79B
$149K ﹤0.01%
5,097
+4,050
+387% +$129K
KMT icon
2200
Kennametal
KMT
$2.3B
$149K ﹤0.01%
7,246
+821
+13% +$19.9K
86 87
88
89 90

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.