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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
KBWB icon
326
Invesco KBW Bank ETF
KBWB
$6.87B
$2.72M 0.04%
55,301
-29,562
-35% -$1.61M
CTVA icon
327
Corteva
CTVA
$51.3B
$2.71M 0.04%
47,343
+20,966
+79% +$1.22M
SPLK
328
DELISTED
Splunk Inc
SPLK
$2.7M 0.04%
35,907
+3,214
+10% +$315K
QID icon
329
ProShares UltraShort QQQ
QID
$247M
$2.69M 0.04%
19,653
-11,758
-37% -$1.31M
O icon
330
Realty Income
O
$59.1B
$2.68M 0.04%
46,002
+751
+2% +$51.8K
STZ icon
331
Constellation Brands
STZ
$23.2B
$2.67M 0.04%
11,616
-7,538
-39% -$1.84M
ALB icon
332
Albemarle
ALB
$15.5B
$2.66M 0.04%
10,061
+1,988
+25% +$506K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.66M 0.04%
23,843
+23,812
+76,813% +$2.93M
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$2.65M 0.04%
21,975
+1,943
+10% +$246K
FSLR icon
335
First Solar
FSLR
$26.9B
$2.65M 0.04%
20,000
+6,973
+54% +$747K
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$2.64M 0.04%
41,436
+13,028
+46% +$953K
TSN icon
337
Tyson Foods
TSN
$20.4B
$2.64M 0.04%
40,049
+13,044
+48% +$1.03M
BURL icon
338
Burlington
BURL
$23.2B
$2.63M 0.04%
23,463
+13,746
+141% +$2M
TDOC icon
339
Teladoc Health
TDOC
$1.3B
$2.63M 0.04%
103,519
+93,397
+923% +$3.28M
ALL icon
340
Allstate
ALL
$67.5B
$2.61M 0.04%
20,970
+7,612
+57% +$946K
ROK icon
341
Rockwell Automation
ROK
$49B
$2.6M 0.04%
12,098
-415
-3% -$96.8K
DHI icon
342
D.R. Horton
DHI
$42.3B
$2.59M 0.04%
38,484
+5,072
+15% +$373K
CCI icon
343
Crown Castle
CCI
$32.2B
$2.59M 0.04%
17,917
-17,520
-49% -$3M
APD icon
344
Air Products & Chemicals
APD
$67.6B
$2.58M 0.04%
11,103
+2,478
+29% +$613K
DKNG icon
345
DraftKings
DKNG
$11.9B
$2.57M 0.04%
169,992
+156,444
+1,155% +$2.49M
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.57M 0.04%
29,277
+13,506
+86% +$1.26M
BAX icon
347
Baxter International
BAX
$14.2B
$2.57M 0.04%
47,646
-2,278
-5% -$137K
LNT icon
348
Alliant Energy
LNT
$18B
$2.56M 0.04%
48,235
+9,035
+23% +$545K
AZO icon
349
AutoZone
AZO
$51.1B
$2.54M 0.04%
1,185
-222
-16% -$484K
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$2.53M 0.04%
79,300
+59,869
+308% +$2.06M
12 13
14
15 16

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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.