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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
AXP icon
76
American Express
AXP
$230B
$14M 0.23%
103,535
+29,052
+39% +$4.4M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.5M 0.22%
386,319
-683,689
-64% -$26.7M
LRCX icon
78
Lam Research
LRCX
$390B
$13.3M 0.22%
363,270
+96,610
+36% +$4.3M
KLAC icon
79
KLA
KLAC
$259B
$13M 0.21%
429,710
+153,000
+55% +$5.3M
CAT icon
80
Caterpillar
CAT
$387B
$13M 0.21%
78,976
-18,447
-19% -$3.37M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$12.9M 0.21%
173,192
+80,330
+87% +$6.29M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.2%
177,300
+57,676
+48% +$4.18M
CSX icon
83
CSX Corp
CSX
$93.1B
$12.6M 0.2%
471,151
+180,288
+62% +$5.6M
CVS icon
84
CVS Health
CVS
$122B
$12.4M 0.2%
130,277
+65,549
+101% +$6.49M
WFC icon
85
Wells Fargo
WFC
$264B
$12.3M 0.2%
306,226
+46,375
+18% +$1.99M
COP icon
86
ConocoPhillips
COP
$141B
$12.3M 0.2%
119,970
+80,636
+205% +$8.04M
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$12.1M 0.2%
73,065
-290,751
-80% -$53M
SDS icon
88
ProShares UltraShort S&P500
SDS
$390M
$11.9M 0.19%
43,527
-13,483
-24% -$3.05M
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$11.8M 0.19%
80,114
+42,602
+114% +$7.14M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.8M 0.19%
346,578
+308,814
+818% +$11.6M
SPGI icon
91
S&P Global
SPGI
$120B
$11.7M 0.19%
38,388
+21,689
+130% +$7.76M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$11.5M 0.19%
98,377
+95,819
+3,746% +$11.9M
DUK icon
93
Duke Energy
DUK
$97.3B
$11.5M 0.19%
123,481
+67,891
+122% +$7.29M
UNP icon
94
Union Pacific
UNP
$174B
$11.4M 0.19%
58,681
+25,655
+78% +$5.68M
MMM icon
95
3M
MMM
$94.3B
$11.4M 0.19%
123,421
+17,759
+17% +$1.95M
MAR icon
96
Marriott International
MAR
$92.3B
$11.2M 0.18%
80,088
+24,156
+43% +$3.69M
PAYX icon
97
Paychex
PAYX
$42.7B
$11.2M 0.18%
99,801
+41,502
+71% +$5.14M
SO icon
98
Southern Company
SO
$107B
$11.2M 0.18%
164,457
+89,512
+119% +$6.78M
XEL icon
99
Xcel Energy
XEL
$48.8B
$11.2M 0.18%
174,263
+90,705
+109% +$6.6M
BA icon
100
Boeing
BA
$185B
$11.1M 0.18%
91,857
+25,363
+38% +$3.89M
2 3
4
5 6

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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.