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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
AON icon
176
Aon
AON
$76B
$5.57M 0.09%
20,797
+10,624
+104% +$3M
EL icon
177
Estee Lauder
EL
$32B
$5.55M 0.09%
25,709
+11,336
+79% +$2.89M
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$5.55M 0.09%
184,550
+118,200
+178% +$3.66M
LULU icon
179
lululemon athletica
LULU
$14.6B
$5.45M 0.09%
19,482
+9,184
+89% +$2.85M
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5.44M 0.09%
64,575
+46,344
+254% +$4.52M
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$5.4M 0.09%
29,884
+12,335
+70% +$2.43M
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.9B
$5.32M 0.09%
42,758
+4,588
+12% +$635K
ON icon
183
ON Semiconductor
ON
$31.6B
$5.32M 0.09%
85,296
+22,940
+37% +$1.48M
EBAY icon
184
eBay
EBAY
$49.8B
$5.3M 0.09%
144,002
+82,908
+136% +$3.69M
CRWD icon
185
CrowdStrike
CRWD
$218B
$5.26M 0.09%
127,772
+67,020
+110% +$3.06M
TFC icon
186
Truist Financial
TFC
$64B
$5.14M 0.08%
118,015
+72,395
+159% +$3.48M
BSX icon
187
Boston Scientific
BSX
$71.5B
$5.13M 0.08%
132,516
+62,771
+90% +$2.52M
MO icon
188
Altria Group
MO
$114B
$5.1M 0.08%
126,259
-4,589
-4% -$200K
WDAY icon
189
Workday
WDAY
$44.4B
$5.08M 0.08%
33,372
+14,310
+75% +$2.24M
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.7B
$5.07M 0.08%
39,874
+39,672
+19,640% +$5.59M
PLD icon
191
Prologis
PLD
$133B
$5.05M 0.08%
49,717
-3,504
-7% -$435K
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
$5.05M 0.08%
59,237
+11,321
+24% +$1.16M
ANSS
193
DELISTED
Ansys
ANSS
$5.04M 0.08%
22,747
+11,107
+95% +$2.84M
CL icon
194
Colgate-Palmolive
CL
$74.4B
$4.98M 0.08%
70,833
-4,425
-6% -$347K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.97M 0.08%
69,732
+40,032
+135% +$3.13M
IYR icon
196
iShares US Real Estate ETF
IYR
$4.65B
$4.95M 0.08%
60,814
+60,735
+76,880% +$5.75M
PSQ icon
197
ProShares Short QQQ
PSQ
$722M
$4.95M 0.08%
66,336
+66,323
+510,177% +$4.42M
USB icon
198
US Bancorp
USB
$99.6B
$4.82M 0.08%
119,482
+60,711
+103% +$2.81M
NOC icon
199
Northrop Grumman
NOC
$81.2B
$4.8M 0.08%
10,210
+1,715
+20% +$817K
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$389M
$4.74M 0.08%
10,561
+1,763
+20% +$604K
6 7
8
9 10

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DWM
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TFM
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IP
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TCIM
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AFI
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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.