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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
ETN icon
201
Eaton
ETN
$174B
$4.72M 0.08%
35,424
+11,112
+46% +$1.55M
AZN icon
202
AstraZeneca
AZN
$250B
$4.72M 0.08%
43,035
+12,650
+42% +$1.6M
WEC icon
203
WEC Energy
WEC
$35.1B
$4.71M 0.08%
52,665
+19,161
+57% +$1.96M
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.71M 0.08%
122,054
+115,859
+1,870% +$4.91M
AIG icon
205
American International
AIG
$41.3B
$4.69M 0.08%
98,707
+39,160
+66% +$2.06M
GD icon
206
General Dynamics
GD
$106B
$4.67M 0.08%
21,999
+2,853
+15% +$645K
EW icon
207
Edwards Lifesciences
EW
$51.7B
$4.64M 0.08%
56,142
+24,223
+76% +$2.33M
MCO icon
208
Moody's
MCO
$82.7B
$4.61M 0.07%
18,946
+10,881
+135% +$3.16M
DG icon
209
Dollar General
DG
$27.9B
$4.59M 0.07%
19,117
+6,538
+52% +$1.61M
TEAM icon
210
Atlassian
TEAM
$37.8B
$4.57M 0.07%
21,685
+10,844
+100% +$2.53M
SRE icon
211
Sempra
SRE
$54.8B
$4.54M 0.07%
60,596
+6,636
+12% +$537K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$4.53M 0.07%
45,573
+16,113
+55% +$1.51M
F icon
213
Ford
F
$55.7B
$4.52M 0.07%
403,713
+236,842
+142% +$3.31M
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$4.5M 0.07%
49,747
+19,933
+67% +$2M
NSC icon
215
Norfolk Southern
NSC
$75.1B
$4.49M 0.07%
21,421
+12,572
+142% +$3.02M
MPWR icon
216
Monolithic Power Systems
MPWR
$68.9B
$4.49M 0.07%
12,343
+670
+6% +$298K
GM icon
217
General Motors
GM
$76.8B
$4.47M 0.07%
139,435
+27,533
+25% +$1.01M
VTWV icon
218
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.46M 0.07%
39,369
+17,077
+77% +$2.16M
TEL icon
219
TE Connectivity
TEL
$62.6B
$4.43M 0.07%
40,177
+11,000
+38% +$1.37M
ETR icon
220
Entergy
ETR
$50B
$4.4M 0.07%
87,474
+2,008
+2% +$115K
IQV icon
221
IQVIA
IQV
$39.3B
$4.39M 0.07%
24,260
-2,788
-10% -$611K
PDD icon
222
Pinduoduo
PDD
$131B
$4.38M 0.07%
69,923
+34,684
+98% +$2.02M
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$4.36M 0.07%
57,686
+20,590
+56% +$1.92M
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.33M 0.07%
31,878
-129,812
-80% -$19.5M
DDOG icon
225
Datadog
DDOG
$83.3B
$4.29M 0.07%
48,344
+20,901
+76% +$2.1M
7 8
9
10 11

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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.