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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
KHC icon
151
Kraft Heinz
KHC
$30B
$6.78M 0.11%
203,301
+37,319
+22% +$1.39M
EA
152
DELISTED
Electronic Arts
EA
$6.77M 0.11%
58,472
+632
+1% +$79.9K
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$6.72M 0.11%
49,403
+2,639
+6% +$411K
ZM icon
154
Zoom
ZM
$30.6B
$6.71M 0.11%
91,228
+82,159
+906% +$7.82M
CPRT icon
155
Copart
CPRT
$27.5B
$6.71M 0.11%
252,260
+118,680
+89% +$3.53M
ZTS icon
156
Zoetis
ZTS
$30.5B
$6.67M 0.11%
45,003
+22,339
+99% +$3.73M
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$6.63M 0.11%
20,351
+7,491
+58% +$2.75M
LMT icon
158
Lockheed Martin
LMT
$136B
$6.62M 0.11%
17,132
+5,554
+48% +$2.32M
TJX icon
159
TJX Companies
TJX
$178B
$6.61M 0.11%
106,442
+31,818
+43% +$2M
CB icon
160
Chubb
CB
$135B
$6.54M 0.11%
35,939
+12,391
+53% +$2.35M
FAST icon
161
Fastenal
FAST
$59.5B
$6.45M 0.1%
280,240
+92,074
+49% +$2.32M
WM icon
162
Waste Management
WM
$91B
$6.2M 0.1%
38,676
+7,980
+26% +$1.32M
HUM icon
163
Humana
HUM
$46.2B
$6.15M 0.1%
12,670
+5,583
+79% +$2.72M
ILMN icon
164
Illumina
ILMN
$28.4B
$6.13M 0.1%
33,043
+6,373
+24% +$1.26M
SH icon
165
ProShares Short S&P500
SH
$897M
$6.13M 0.1%
88,632
+74,934
+547% +$4.69M
BDX icon
166
Becton Dickinson
BDX
$48.7B
$6.11M 0.1%
27,422
+11,228
+69% +$2.79M
SYK icon
167
Stryker
SYK
$130B
$6.11M 0.1%
30,142
+16,966
+129% +$3.57M
TGT icon
168
Target
TGT
$68B
$6.09M 0.1%
41,018
-14,864
-27% -$2.38M
SPXS icon
169
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$6.03M 0.1%
20,404
+19,449
+2,037% +$4.39M
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.93M 0.1%
116,055
+111,085
+2,235% +$6.02M
AMT icon
171
American Tower
AMT
$80.4B
$5.89M 0.1%
27,452
+5,145
+23% +$1.32M
MELI icon
172
Mercado Libre
MELI
$92.3B
$5.87M 0.1%
7,092
+1,341
+23% +$1.15M
PNC icon
173
PNC Financial Services
PNC
$101B
$5.78M 0.09%
38,671
+22,440
+138% +$3.64M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.09%
182,575
-1,692
-0.9% -$62.7K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.58M 0.09%
111,625
+110,630
+11,119% +$6.29M
5 6
7
8 9

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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.