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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
COF icon
301
Capital One
COF
$134B
$2.99M 0.05%
32,466
+2,854
+10% +$304K
SUI icon
302
Sun Communities
SUI
$14.7B
$2.99M 0.05%
22,094
+17,201
+352% +$2.72M
DOCU
303
DocuSign
DOCU
$11.5B
$2.98M 0.05%
55,790
+32,635
+141% +$2.05M
OIH icon
304
VanEck Oil Services ETF
OIH
$1.92B
$2.96M 0.05%
13,997
+13,915
+16,970% +$3.18M
AMP icon
305
Ameriprise Financial
AMP
$48.8B
$2.92M 0.05%
11,595
+3,287
+40% +$865K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.91M 0.05%
65,433
+64,833
+10,806% +$3.19M
TDG icon
307
TransDigm Group
TDG
$67.7B
$2.9M 0.05%
5,525
+960
+21% +$573K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.89M 0.05%
32,153
+32,043
+29,130% +$3.19M
FRC
309
DELISTED
First Republic Bank
FRC
$2.89M 0.05%
22,160
+6,083
+38% +$934K
ATO icon
310
Atmos Energy
ATO
$28.8B
$2.89M 0.05%
28,338
+16,128
+132% +$1.85M
SLB icon
311
SLB Ltd
SLB
$75B
$2.88M 0.05%
80,090
-1,058
-1% -$38.4K
KEYS icon
312
Keysight
KEYS
$58.3B
$2.87M 0.05%
18,221
+4,244
+30% +$679K
PPL
313
PPL Corp
PPL
$26.7B
$2.86M 0.05%
112,738
+37,830
+51% +$1.08M
VIXY icon
314
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$2.85M 0.05%
8,347
+198
+2% +$60.3K
APTV icon
315
Aptiv
APTV
$10.3B
$2.83M 0.05%
36,243
+22,389
+162% +$2.15M
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.81M 0.05%
+23,076
New +$3.12M
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$2.81M 0.05%
30,926
+20,846
+207% +$2.39M
WST icon
318
West Pharmaceutical
WST
$24.9B
$2.8M 0.05%
11,375
+570
+5% +$174K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.78M 0.05%
71,495
+25,568
+56% +$1.1M
CSGP icon
320
CoStar Group
CSGP
$12.3B
$2.78M 0.05%
39,866
+2,034
+5% +$141K
VLO icon
321
Valero Energy
VLO
$85.9B
$2.76M 0.04%
25,851
+3,971
+18% +$437K
CARR icon
322
Carrier Global
CARR
$52.8B
$2.74M 0.04%
77,129
+4,116
+6% +$162K
PRU icon
323
Prudential Financial
PRU
$41.8B
$2.74M 0.04%
31,973
+10,361
+48% +$997K
COIN icon
324
Coinbase
COIN
$40.5B
$2.72M 0.04%
42,231
+27,516
+187% +$1.92M
SYY icon
325
Sysco
SYY
$40.3B
$2.72M 0.04%
38,509
+725
+2% +$60.4K
11 12
13
14 15

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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.