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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
PGR icon
126
Progressive
PGR
$125B
$8.7M 0.14%
74,874
+37,897
+102% +$4.56M
FTNT icon
127
Fortinet
FTNT
$117B
$8.52M 0.14%
173,346
+74,957
+76% +$4.06M
PANW icon
128
Palo Alto Networks
PANW
$297B
$8.5M 0.14%
103,778
+51,518
+99% +$4.46M
KDP icon
129
Keurig Dr Pepper
KDP
$40.8B
$8.35M 0.14%
233,006
+41,151
+21% +$1.56M
ORCL icon
130
Oracle
ORCL
$423B
$8.14M 0.13%
133,356
+33,579
+34% +$2.46M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8M 0.13%
27,847
-74,551
-73% -$23.7M
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.94M 0.13%
63,694
+63,127
+11,134% +$8.33M
TRV icon
133
Travelers Companies
TRV
$80.2B
$7.85M 0.13%
51,250
+3,491
+7% +$568K
CI icon
134
Cigna
CI
$74.6B
$7.81M 0.13%
28,139
+13,730
+95% +$3.86M
MRVL icon
135
Marvell Technology
MRVL
$196B
$7.8M 0.13%
181,793
+70,209
+63% +$3.48M
C icon
136
Citigroup
C
$226B
$7.72M 0.13%
185,347
+52,063
+39% +$2.57M
DE icon
137
Deere & Co
DE
$168B
$7.67M 0.12%
22,962
+6,564
+40% +$2.25M
CTSH icon
138
Cognizant
CTSH
$26B
$7.65M 0.12%
133,136
+60,588
+84% +$3.97M
DXCM icon
139
DexCom
DXCM
$32B
$7.56M 0.12%
93,848
+43,590
+87% +$3.69M
PCAR icon
140
PACCAR
PCAR
$70.1B
$7.56M 0.12%
135,446
+50,961
+60% +$2.96M
CEG icon
141
Constellation Energy
CEG
$95.6B
$7.51M 0.12%
90,283
+20,296
+29% +$1.5M
CME icon
142
CME Group
CME
$94.8B
$7.34M 0.12%
41,420
+17,754
+75% +$3.51M
SVXY icon
143
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$7.33M 0.12%
301,712
-79,852
-21% -$2.09M
ABNB icon
144
Airbnb
ABNB
$107B
$7.25M 0.12%
68,986
+35,301
+105% +$3.91M
VRSK icon
145
Verisk Analytics
VRSK
$25B
$7.24M 0.12%
42,429
+18,116
+75% +$3.39M
T icon
146
AT&T
T
$163B
$7.08M 0.11%
461,455
+132,570
+40% +$2.41M
UVXY icon
147
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$7.08M 0.11%
2,203
+1,495
+211% +$4.11M
ROST icon
148
Ross Stores
ROST
$81.9B
$6.89M 0.11%
81,743
+2,979
+4% +$253K
GE icon
149
GE Aerospace
GE
$384B
$6.87M 0.11%
178,188
+77,228
+76% +$3.4M
MRSH
150
Marsh
MRSH
$91.5B
$6.78M 0.11%
45,420
-1,344
-3% -$216K
4 5
6
7 8

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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.