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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
WAB icon
351
Wabtec
WAB
$49.3B
$2.53M 0.04%
31,139
+20,695
+198% +$1.83M
LH icon
352
Labcorp
LH
$25.9B
$2.52M 0.04%
14,327
+7,457
+109% +$1.53M
KR icon
353
Kroger
KR
$34.8B
$2.52M 0.04%
57,582
-40,659
-41% -$1.93M
WBD icon
354
Warner Bros
WBD
$67.1B
$2.52M 0.04%
218,994
+42,829
+24% +$582K
CNP icon
355
CenterPoint Energy
CNP
$26.8B
$2.51M 0.04%
89,092
+49,901
+127% +$1.56M
TTWO icon
356
Take-Two Interactive
TTWO
$46.1B
$2.51M 0.04%
23,009
+5,194
+29% +$645K
SRTY icon
357
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$2.48M 0.04%
8,736
+8,237
+1,651% +$1.87M
PH icon
358
Parker-Hannifin
PH
$135B
$2.48M 0.04%
10,229
+2,143
+27% +$580K
CMI icon
359
Cummins
CMI
$88.7B
$2.47M 0.04%
12,146
+4,275
+54% +$910K
FE icon
360
FirstEnergy
FE
$27.5B
$2.46M 0.04%
66,494
+22,770
+52% +$900K
PSA icon
361
Public Storage
PSA
$61.3B
$2.45M 0.04%
8,380
+254
+3% +$82.6K
GPN icon
362
Global Payments
GPN
$22.8B
$2.45M 0.04%
22,656
-4,237
-16% -$523K
ECL icon
363
Ecolab
ECL
$79.9B
$2.44M 0.04%
16,898
+9,315
+123% +$1.51M
OKE icon
364
Oneok
OKE
$54.5B
$2.44M 0.04%
47,588
+34,659
+268% +$2.06M
RF icon
365
Regions Financial
RF
$26.8B
$2.44M 0.04%
121,356
+83,916
+224% +$1.77M
EFX icon
366
Equifax
EFX
$21.4B
$2.43M 0.04%
14,178
+4,500
+46% +$882K
UWM icon
367
ProShares Ultra Russell2000
UWM
$245M
$2.43M 0.04%
84,451
-8,695
-9% -$308K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.04%
+17,862
New +$2.66M
COO icon
369
Cooper Companies
COO
$14.5B
$2.41M 0.04%
36,500
+18,888
+107% +$1.45M
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.04%
+60,066
New +$2.66M
PSX icon
371
Phillips 66
PSX
$81.4B
$2.37M 0.04%
29,412
+3,030
+11% +$258K
NEM icon
372
Newmont
NEM
$119B
$2.37M 0.04%
56,376
+31,898
+130% +$1.49M
RSG icon
373
Republic Services
RSG
$65.7B
$2.37M 0.04%
17,433
-2,986
-15% -$417K
UPRO icon
374
ProShares UltraPro S&P 500
UPRO
$5.76B
$2.37M 0.04%
83,316
-12,072
-13% -$484K
UAL icon
375
United Airlines
UAL
$42.1B
$2.34M 0.04%
71,816
+59,331
+475% +$2.21M
13 14
15
16 17

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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.