We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
EAT icon
2526
Brinker International
EAT
$10.2B
$105K ﹤0.01%
4,203
-2,764
-40% -$74.6K
GIII icon
2527
G-III Apparel Group
GIII
$1.43B
$105K ﹤0.01%
7,024
-1,382
-16% -$28.2K
LQD icon
2528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$105K ﹤0.01%
1,023
+368
+56% +$40.6K
NMRK icon
2529
Newmark Group
NMRK
$2.77B
$105K ﹤0.01%
12,982
+7,025
+118% +$72.4K
OSBC icon
2530
Old Second Bancorp
OSBC
$1.31B
$105K ﹤0.01%
8,033
+5,925
+281% +$83.2K
VTI icon
2531
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$105K ﹤0.01%
586
-20,333
-97% -$4.05M
VYX icon
2532
NCR Voyix
VYX
$1.17B
$105K ﹤0.01%
8,965
-8,898
-50% -$163K
SVFAU
2533
DELISTED
SVF Investment Corp. Unit
SVFAU
$105K ﹤0.01%
10,515
– –
CCS icon
2534
Century Communities
CCS
$2.04B
$104K ﹤0.01%
2,438
-1,761
-42% -$85.3K
ENB icon
2535
Enbridge
ENB
$112B
$104K ﹤0.01%
2,802
-23,751
-89% -$1M
ICHR icon
2536
Ichor Holdings
ICHR
$2.67B
$104K ﹤0.01%
4,289
-5,410
-56% -$160K
KRO icon
2537
KRONOS Worldwide
KRO
$996M
$104K ﹤0.01%
11,132
+10,247
+1,158% +$150K
NEWP
2538
New Pacific Metals
NEWP
$1.24B
$104K ﹤0.01%
49,074
+48,574
+9,715% +$129K
VWO icon
2539
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K ﹤0.01%
2,835
+657
+30% +$26.7K
ACWI icon
2540
iShares MSCI ACWI ETF
ACWI
$33.6B
$103K ﹤0.01%
1,315
-1,728
-57% -$149K
CVSA
2541
Covista Inc
CVSA
$4.49B
$103K ﹤0.01%
2,823
+1,612
+133% +$61.5K
AVO icon
2542
Mission Produce
AVO
$1.15B
$103K ﹤0.01%
7,084
-8,083
-53% -$123K
MBWM icon
2543
Mercantile Bank Corp
MBWM
$1.06B
$103K ﹤0.01%
3,482
+3,019
+652% +$101K
TRIP icon
2544
TripAdvisor
TRIP
$1.29B
$103K ﹤0.01%
4,636
-20,245
-81% -$454K
FRG
2545
DELISTED
Franchise Group, Inc.
FRG
$103K ﹤0.01%
4,247
+1,689
+66% +$55.4K
BLU
2546
DELISTED
BELLUS Health Inc.
BLU
$103K ﹤0.01%
9,638
+7,688
+394% +$81.7K
AVIR icon
2547
Atea Pharmaceuticals
AVIR
$406M
$102K ﹤0.01%
17,805
-5,697
-24% -$43.6K
BSM icon
2548
Black Stone Minerals
BSM
$3.06B
$102K ﹤0.01%
6,519
+4,097
+169% +$62.2K
HBNC icon
2549
Horizon Bancorp
HBNC
$1.05B
$102K ﹤0.01%
5,677
+4,584
+419% +$86.2K
PJT icon
2550
PJT Partners
PJT
$4.57B
$102K ﹤0.01%
1,533
+44
+3% +$3.08K
100 101
102
103 104

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.