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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
ANET icon
276
Arista Networks
ANET
$238B
$3.41M 0.06%
120,976
+61,024
+102% +$1.76M
PEJ icon
277
Invesco Leisure and Entertainment ETF
PEJ
$255M
$3.41M 0.06%
98,274
+20,251
+26% +$785K
KMI icon
278
Kinder Morgan
KMI
$68.7B
$3.34M 0.05%
200,764
+130,667
+186% +$2.32M
IYE icon
279
iShares US Energy ETF
IYE
$1.71B
$3.3M 0.05%
83,856
+35,630
+74% +$1.46M
DVN icon
280
Devon Energy
DVN
$47.3B
$3.29M 0.05%
54,726
+27,289
+99% +$1.7M
ROKU icon
281
Roku
ROKU
$22.7B
$3.27M 0.05%
58,065
+35,180
+154% +$2.68M
SJM icon
282
J.M. Smucker
SJM
$12.8B
$3.27M 0.05%
23,829
+167
+0.7% +$22.8K
OXY icon
283
Occidental Petroleum
OXY
$55.9B
$3.27M 0.05%
53,228
+24,299
+84% +$1.56M
GIS icon
284
General Mills
GIS
$19.7B
$3.27M 0.05%
42,618
+7,311
+21% +$557K
SIRI icon
285
SiriusXM
SIRI
$10.1B
$3.26M 0.05%
57,161
+34,448
+152% +$2.17M
LCID icon
286
Lucid Motors
LCID
$2.77B
$3.26M 0.05%
23,311
+9,284
+66% +$1.61M
MSCI icon
287
MSCI
MSCI
$40.9B
$3.22M 0.05%
7,632
+1,145
+18% +$524K
BNY
288
Bank of New York Mellon
BNY
$107B
$3.21M 0.05%
83,374
+45,405
+120% +$1.94M
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.19M 0.05%
52,815
-37,930
-42% -$2.62M
A icon
290
Agilent Technologies
A
$41.2B
$3.18M 0.05%
26,126
+6,675
+34% +$857K
GLW icon
291
Corning
GLW
$143B
$3.17M 0.05%
109,302
+52,327
+92% +$1.77M
TT icon
292
Trane Technologies
TT
$106B
$3.16M 0.05%
21,830
+5,898
+37% +$881K
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3.1M 0.05%
59,750
+35,289
+144% +$2.08M
AFL icon
294
Aflac
AFL
$62.6B
$3.06M 0.05%
54,361
+8,140
+18% +$479K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.05M 0.05%
+52,800
New +$3.43M
JCI icon
296
Johnson Controls International
JCI
$92.2B
$3.02M 0.05%
61,458
-18,052
-23% -$957K
LDOS icon
297
Leidos
LDOS
$17.3B
$3.02M 0.05%
34,563
+30,489
+748% +$2.98M
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$3M 0.05%
109,732
+53,289
+94% +$1.56M
MTCH icon
299
Match Group
MTCH
$8.55B
$3M 0.05%
62,778
+10,362
+20% +$651K
EQT icon
300
EQT Corp
EQT
$32.3B
$2.99M 0.05%
73,443
+45,503
+163% +$1.97M
10 11
12
13 14

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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.