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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
WMT icon
51
Walmart Inc
WMT
$888B
$19.5M 0.32%
451,962
+38,562
+9% +$1.69M
CRM icon
52
Salesforce
CRM
$156B
$19.3M 0.31%
134,192
+46,767
+53% +$7.93M
SQQQ icon
53
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$19M 0.31%
12,410
+11,376
+1,100% +$13M
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$19M 0.31%
37,440
+22,220
+146% +$12.4M
BAC icon
55
Bank of America
BAC
$440B
$18.2M 0.3%
601,812
+254,751
+73% +$8.52M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$124B
$17.6M 0.29%
60,813
+13,952
+30% +$4.01M
KO icon
57
Coca-Cola
KO
$374B
$17.5M 0.28%
312,137
-10,294
-3% -$640K
GS icon
58
Goldman Sachs
GS
$302B
$17.5M 0.28%
59,664
+6,175
+12% +$2M
GILD icon
59
Gilead Sciences
GILD
$165B
$17.1M 0.28%
277,942
+67,593
+32% +$4.26M
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$17M 0.28%
90,784
+53,943
+146% +$11.6M
ABT icon
61
Abbott
ABT
$185B
$16.5M 0.27%
170,570
+103,558
+155% +$11M
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$16.4M 0.27%
299,086
+74,354
+33% +$4.62M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.8M 0.26%
330,082
+185,204
+128% +$10.2M
BKNG icon
64
Booking.com
BKNG
$161B
$15.5M 0.25%
235,400
+129,200
+122% +$9.71M
ACN icon
65
Accenture
ACN
$106B
$15.4M 0.25%
59,765
+15,322
+34% +$4.43M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.3M 0.25%
+347,965
New +$16.8M
DHR icon
67
Danaher
DHR
$142B
$15M 0.24%
65,531
+37,967
+138% +$9.29M
PM icon
68
Philip Morris
PM
$295B
$14.6M 0.24%
176,190
+92,951
+112% +$8.86M
AEP icon
69
American Electric Power
AEP
$68.5B
$14.4M 0.23%
166,877
+72,515
+77% +$7.17M
VZ icon
70
Verizon
VZ
$194B
$14.4M 0.23%
378,549
+52,685
+16% +$2.35M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.2B
$14.4M 0.23%
20,849
+1,644
+9% +$1.03M
IBM icon
72
IBM
IBM
$222B
$14.3M 0.23%
120,400
+30,603
+34% +$4.02M
FISV
73
Fiserv Inc
FISV
$27.6B
$14.1M 0.23%
151,032
+48,833
+48% +$4.98M
NKE icon
74
Nike
NKE
$62.3B
$14.1M 0.23%
169,155
+31,319
+23% +$3.37M
MU icon
75
Micron Technology
MU
$988B
$14M 0.23%
279,152
+145,162
+108% +$8.42M
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.