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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.1M 0.18%
308,316
+284,268
+1,182% +$11.9M
SCHW
102
Charles Schwab
SCHW
$187B
$10.9M 0.18%
151,588
+88,617
+141% +$6.15M
SNPS icon
103
Synopsys
SNPS
$79.7B
$10.8M 0.17%
35,207
+5,863
+20% +$1.99M
LOW icon
104
Lowe's Companies
LOW
$125B
$10.6M 0.17%
56,581
+8,998
+19% +$1.75M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$10.3M 0.17%
220,605
+40,980
+23% +$1.91M
D icon
106
Dominion Energy
D
$59.3B
$10.2M 0.17%
148,055
+81,904
+124% +$6.61M
MDT icon
107
Medtronic
MDT
$112B
$10.2M 0.17%
126,225
+62,937
+99% +$5.66M
MNST icon
108
Monster Beverage
MNST
$88.5B
$10.1M 0.16%
232,958
+111,080
+91% +$5.12M
MS icon
109
Morgan Stanley
MS
$340B
$10.1M 0.16%
127,506
+51,055
+67% +$4.3M
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$9.96M 0.16%
60,930
-458
-0.7% -$78.8K
MCHP icon
111
Microchip Technology
MCHP
$46B
$9.95M 0.16%
163,085
+55,701
+52% +$3.66M
UPS icon
112
United Parcel Service
UPS
$88.9B
$9.8M 0.16%
60,663
+8,192
+16% +$1.55M
CHTR icon
113
Charter Communications
CHTR
$18.2B
$9.74M 0.16%
32,102
+13,140
+69% +$5.62M
EXC icon
114
Exelon
EXC
$47B
$9.73M 0.16%
259,864
+152,987
+143% +$6.76M
ELV icon
115
Elevance Health
ELV
$85.5B
$9.67M 0.16%
21,295
+11,816
+125% +$5.65M
ADSK icon
116
Autodesk
ADSK
$52.6B
$9.63M 0.16%
51,552
+21,143
+70% +$4.27M
CTAS icon
117
Cintas
CTAS
$81.3B
$9.57M 0.16%
98,612
+47,756
+94% +$4.88M
BIIB icon
118
Biogen
BIIB
$30.7B
$9.56M 0.16%
35,793
+4,001
+13% +$850K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.48M 0.15%
164,002
+160,413
+4,470% +$10.1M
LIN icon
120
Linde
LIN
$226B
$9.45M 0.15%
35,055
+19,318
+123% +$5.55M
BLK icon
121
Blackrock
BLK
$176B
$9.41M 0.15%
17,109
+7,719
+82% +$5.05M
RTX icon
122
RTX Corp
RTX
$301B
$9.31M 0.15%
113,682
+49,315
+77% +$4.46M
MRNA icon
123
Moderna
MRNA
$23.6B
$9.28M 0.15%
78,469
+19,772
+34% +$3M
NOW icon
124
ServiceNow
NOW
$129B
$9.02M 0.15%
119,470
+84,195
+239% +$7.58M
ASML icon
125
ASML
ASML
$669B
$8.98M 0.15%
21,621
+3,798
+21% +$1.9M
3 4
5
6 7

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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.