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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
JD icon
251
JD.com
JD
$44.5B
$3.74M 0.06%
74,418
+40,189
+117% +$2.38M
HCA icon
252
HCA Healthcare
HCA
$89.5B
$3.72M 0.06%
20,233
+3,735
+23% +$744K
IYT icon
253
iShares US Transportation ETF
IYT
$2.29B
$3.67M 0.06%
74,736
+74,692
+169,755% +$4.22M
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$3.65M 0.06%
64,978
+31,930
+97% +$2.06M
MCK icon
255
McKesson
MCK
$101B
$3.62M 0.06%
10,637
+2,911
+38% +$1.01M
WMB icon
256
Williams Companies
WMB
$86.1B
$3.61M 0.06%
126,015
+89,945
+249% +$2.93M
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$3.6M 0.06%
49,717
+37,706
+314% +$3.74M
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.58M 0.06%
8,579
+6,724
+362% +$3.35M
LABD icon
259
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$3.58M 0.06%
14,930
+3,603
+32% +$837K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$3.57M 0.06%
44,361
+8,622
+24% +$710K
ENPH icon
261
Enphase Energy
ENPH
$5.53B
$3.54M 0.06%
12,774
+4,138
+48% +$1.12M
BIDU icon
262
Baidu
BIDU
$37.2B
$3.54M 0.06%
30,100
+11,031
+58% +$1.51M
HSIC icon
263
Henry Schein
HSIC
$9.82B
$3.53M 0.06%
53,624
+37,359
+230% +$2.77M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 0.06%
16,202
+5,307
+49% +$1.21M
MSI icon
265
Motorola Solutions
MSI
$77.4B
$3.51M 0.06%
15,665
+4,644
+42% +$1.1M
DOG
266
ProShares Short Dow30
DOG
$97.3M
$3.5M 0.06%
90,693
+22,129
+32% +$776K
LHX icon
267
L3Harris
LHX
$53.4B
$3.5M 0.06%
16,844
+6,607
+65% +$1.52M
AWK icon
268
American Water Works
AWK
$26.9B
$3.5M 0.06%
26,882
+14,449
+116% +$2.18M
CMS icon
269
CMS Energy
CMS
$22.3B
$3.49M 0.06%
59,858
+25,004
+72% +$1.68M
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$938M
$3.48M 0.06%
51,808
+46,978
+973% +$3.46M
DOW icon
271
Dow Inc
DOW
$21.2B
$3.44M 0.06%
78,298
+13,335
+21% +$676K
AEE icon
272
Ameren
AEE
$30.1B
$3.44M 0.06%
42,705
+24,596
+136% +$2.25M
CNC icon
273
Centene
CNC
$32.5B
$3.44M 0.06%
44,191
+12,673
+40% +$1.13M
FDX icon
274
FedEx
FDX
$75.4B
$3.43M 0.06%
23,111
+1,953
+9% +$412K
MTB icon
275
M&T Bank
MTB
$36.2B
$3.42M 0.06%
19,366
+12,554
+184% +$2.22M
9 10
11
12 13

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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.