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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
CMCSA icon
26
Comcast
CMCSA
$88.8B
$32.9M 0.53%
1,121,843
+559,396
+99% +$20.9M
HON icon
27
Honeywell
HON
$77B
$32.8M 0.53%
208,566
+65,304
+46% +$11.4M
TMUS icon
28
T-Mobile US
TMUS
$191B
$32.1M 0.52%
239,371
+72,026
+43% +$10.1M
JPM icon
29
JPMorgan Chase
JPM
$949B
$32.1M 0.52%
307,148
+109,470
+55% +$12.6M
HD icon
30
Home Depot
HD
$350B
$32M 0.52%
115,810
+28,166
+32% +$8.31M
PG icon
31
Procter & Gamble
PG
$343B
$29.6M 0.48%
234,159
+22,273
+11% +$3.16M
ADBE icon
32
Adobe
ADBE
$101B
$29.1M 0.47%
105,823
+49,907
+89% +$18.9M
INTU icon
33
Intuit
INTU
$87.2B
$28.1M 0.46%
72,568
+35,796
+97% +$15.5M
INTC icon
34
Intel
INTC
$517B
$25.9M 0.42%
1,003,618
+272,380
+37% +$9.29M
NEE icon
35
NextEra Energy
NEE
$179B
$24.8M 0.4%
315,772
+144,801
+85% +$12.3M
CVX icon
36
Chevron
CVX
$369B
$24.5M 0.4%
170,599
+97,835
+134% +$14.9M
ABBV icon
37
AbbVie
ABBV
$430B
$24.4M 0.4%
181,427
+78,204
+76% +$11.2M
PYPL icon
38
PayPal
PYPL
$50.4B
$24M 0.39%
278,864
+158,532
+132% +$14.1M
NFLX icon
39
Netflix
NFLX
$307B
$24M 0.39%
1,017,500
+327,430
+47% +$7.27M
ADP icon
40
Automatic Data Processing
ADP
$108B
$23.2M 0.38%
102,692
+37,629
+58% +$8.88M
SBUX icon
41
Starbucks
SBUX
$120B
$23.2M 0.38%
274,984
+148,320
+117% +$12.6M
MRK icon
42
Merck
MRK
$318B
$22.9M 0.37%
265,932
+84,998
+47% +$7.59M
LLY icon
43
Eli Lilly
LLY
$1.06T
$22.8M 0.37%
70,664
+32,000
+83% +$10.1M
MCD icon
44
McDonald's
MCD
$195B
$21.4M 0.35%
92,836
+9,598
+12% +$2.45M
AMAT icon
45
Applied Materials
AMAT
$427B
$21M 0.34%
256,545
+107,344
+72% +$10.4M
PFE icon
46
Pfizer
PFE
$148B
$20.9M 0.34%
476,471
+203,813
+75% +$9.9M
ADI icon
47
Analog Devices
ADI
$186B
$20.3M 0.33%
145,578
+32,645
+29% +$5.16M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.3M 0.33%
303,939
+298,039
+5,052% +$21.8M
MA icon
49
Mastercard
MA
$498B
$20.1M 0.33%
70,597
+19,837
+39% +$6.58M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$19.7M 0.32%
650,364
+583,370
+871% +$19.3M
1
2
3 4 5

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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.