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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
+377.38%
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
3,222
Reduced
2,151
Closed
575

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
AAPL icon
1
Apple
AAPL
$4.89T
$384M 6.23%
2,776,050
+1,302,674
+88% +$204M
MSFT icon
2
Microsoft
MSFT
$2.84T
$320M 5.2%
1,374,116
+737,565
+116% +$195M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$229M 3.72%
641,404
+239,314
+60% +$95M
AMZN icon
4
Amazon
AMZN
$2.5T
$185M 3.01%
1,639,287
+770,467
+89% +$97.4M
TSLA icon
5
Tesla
TSLA
$1.24T
$133M 2.16%
502,738
+237,886
+90% +$66.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$100M 1.63%
1,045,215
+506,835
+94% +$56.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$96.2M 1.56%
1,005,439
+414,019
+70% +$45.9M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$64.5M 1.05%
5,317,050
+2,541,610
+92% +$40.2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$63.8M 1.04%
238,705
+124,325
+109% +$37.5M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$63.6M 1.03%
468,889
+161,096
+52% +$26.1M
TSM icon
11
TSMC
TSM
$2.09T
$62M 1.01%
903,995
+841,323
+1,342% +$69.5M
UNH icon
12
UnitedHealth
UNH
$382B
$54.6M 0.89%
108,117
+23,986
+29% +$12.6M
PEP icon
13
PepsiCo
PEP
$186B
$52.9M 0.86%
324,089
+110,050
+51% +$19M
AVGO icon
14
Broadcom
AVGO
$1.82T
$47.4M 0.77%
1,067,080
+433,420
+68% +$22.1M
CSCO icon
15
Cisco
CSCO
$450B
$45M 0.73%
1,124,608
+555,907
+98% +$24.7M
COST icon
16
Costco
COST
$415B
$43.9M 0.71%
92,934
+31,600
+52% +$16.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.2M 0.7%
161,610
+68,298
+73% +$19.4M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$41.2M 0.67%
252,480
+98,512
+64% +$16.7M
TXN icon
19
Texas Instruments
TXN
$255B
$40.3M 0.65%
260,504
+106,535
+69% +$17.9M
AMGN icon
20
Amgen
AMGN
$203B
$37.3M 0.61%
165,358
+54,001
+48% +$13.1M
QCOM icon
21
Qualcomm
QCOM
$176B
$36.5M 0.59%
322,636
+162,352
+101% +$22.3M
XOM icon
22
ExxonMobil
XOM
$651B
$36.1M 0.59%
413,683
+300,659
+266% +$27.4M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$35.9M 0.58%
567,041
+332,425
+142% +$28.3M
DIS icon
24
Walt Disney
DIS
$165B
$34.5M 0.56%
365,721
+79,255
+28% +$8.48M
V icon
25
Visa
V
$677B
$33.5M 0.54%
188,416
+72,738
+63% +$14.8M
1
2 3 4 5

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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 3,222 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 575 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.