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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
ROP icon
226
Roper Technologies
ROP
$39.8B
$4.28M 0.07%
11,893
+5,914
+99% +$2.41M
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$4.26M 0.07%
20,828
+13,314
+177% +$3.15M
EIX icon
228
Edison International
EIX
$26.4B
$4.26M 0.07%
75,217
+43,868
+140% +$2.9M
EMR icon
229
Emerson Electric
EMR
$88.3B
$4.24M 0.07%
57,865
+14,506
+33% +$1.2M
ALGN icon
230
Align Technology
ALGN
$12.3B
$4.23M 0.07%
20,404
+4,708
+30% +$1.21M
WTW icon
231
Willis Towers Watson
WTW
$32B
$4.22M 0.07%
21,020
+5,716
+37% +$1.18M
VRSN icon
232
VeriSign
VRSN
$26.6B
$4.18M 0.07%
24,086
+7,321
+44% +$1.35M
FENY icon
233
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.08M 0.07%
205,186
+38,190
+23% +$792K
EOG icon
234
EOG Resources
EOG
$70.7B
$4.05M 0.07%
36,217
-1,909
-5% -$214K
YUM icon
235
Yum! Brands
YUM
$41.1B
$4.01M 0.07%
37,763
+20,844
+123% +$2.42M
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.01M 0.07%
31,101
+30,863
+12,968% +$4.46M
ZS icon
237
Zscaler
ZS
$27.3B
$3.99M 0.06%
24,277
+4,292
+21% +$702K
CHWY icon
238
Chewy
CHWY
$9.63B
$3.94M 0.06%
128,443
+106,846
+495% +$4.24M
ES icon
239
Eversource Energy
ES
$27.2B
$3.93M 0.06%
50,407
+2,979
+6% +$263K
DTE icon
240
DTE Energy
DTE
$29.1B
$3.92M 0.06%
34,049
+20,670
+154% +$2.67M
MET icon
241
MetLife
MET
$62.1B
$3.9M 0.06%
64,199
+8,454
+15% +$540K
HSY icon
242
Hershey
HSY
$36.6B
$3.9M 0.06%
17,675
-6,991
-28% -$1.57M
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$3.87M 0.06%
28,273
+7,450
+36% +$1.21M
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$3.84M 0.06%
34,109
+2,639
+8% +$343K
SSO icon
245
ProShares Ultra S&P500
SSO
$8.36B
$3.8M 0.06%
191,472
-13,798
-7% -$341K
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.52B
$3.79M 0.06%
36,609
+8,699
+31% +$988K
ED icon
247
Consolidated Edison
ED
$39.9B
$3.77M 0.06%
43,947
+2,981
+7% +$288K
FCG icon
248
First Trust Natural Gas ETF
FCG
$623M
$3.77M 0.06%
164,965
+149,738
+983% +$3.62M
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.76M 0.06%
+45,897
New +$4.26M
APH icon
250
Amphenol
APH
$209B
$3.75M 0.06%
111,956
+18,866
+20% +$685K
8 9
10
11 12

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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.