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
FVCB icon
2576
FVCBankcorp
FVCB
$339M
$98K ﹤0.01%
6,398
-393
-6% -$6.02K
HWKN icon
2577
Hawkins
HWKN
$2.67B
$98K ﹤0.01%
2,520
+369
+17% +$14.3K
PLAY icon
2578
Dave & Buster's
PLAY
$370M
$98K ﹤0.01%
3,159
-12,767
-80% -$477K
RMAX icon
2579
RE/MAX Holdings
RMAX
$265M
$98K ﹤0.01%
5,216
+3,372
+183% +$80.1K
WIT icon
2580
Wipro
WIT
$19.4B
$98K ﹤0.01%
41,442
-23,358
-36% -$60.4K
CANO
2581
DELISTED
Cano Health, Inc.
CANO
$98K ﹤0.01%
114
-193
-63% -$121K
AAT
2582
American Assets Trust
AAT
$1.41B
$97K ﹤0.01%
3,738
+588
+19% +$16.8K
DWAS icon
2583
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$97K ﹤0.01%
1,417
-61
-4% -$4.48K
GFF icon
2584
Griffon
GFF
$4.8B
$97K ﹤0.01%
3,305
-8,420
-72% -$256K
OR icon
2585
OR Royalties Inc
OR
$6.15B
$97K ﹤0.01%
9,461
-16,245
-63% -$163K
PCYO icon
2586
Pure Cycle
PCYO
$273M
$97K ﹤0.01%
11,682
+10,424
+829% +$107K
RKLB icon
2587
Rocket Lab Corp
RKLB
$51.2B
$97K ﹤0.01%
23,889
-40,281
-63% -$199K
BDXB
2588
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$97K ﹤0.01%
2,051
-625
-23% -$31.3K
DCT
2589
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$97K ﹤0.01%
8,161
-1,990
-20% -$26.3K
CCSI icon
2590
Consensus Cloud Solutions
CCSI
$717M
$96K ﹤0.01%
2,038
+1,174
+136% +$60.4K
CRVL icon
2591
CorVel
CRVL
$3.25B
$96K ﹤0.01%
2,085
+1,254
+151% +$65.1K
CYRX icon
2592
CryoPort
CYRX
$766M
$96K ﹤0.01%
3,961
+2,908
+276% +$100K
FCEL icon
2593
FuelCell Energy
FCEL
$1.63B
$96K ﹤0.01%
941
+258
+38% +$30.9K
FRHC icon
2594
Freedom Holding
FRHC
$9.35B
$96K ﹤0.01%
1,948
+1,915
+5,803% +$103K
NWS icon
2595
News Corp Class B
NWS
$17.8B
$96K ﹤0.01%
6,193
-16,301
-72% -$278K
SHYF
2596
DELISTED
The Shyft Group
SHYF
$96K ﹤0.01%
4,691
+3,394
+262% +$79.2K
STR
2597
DELISTED
Sitio Royalties
STR
$96K ﹤0.01%
4,365
+3,855
+756% +$99.9K
TM icon
2598
Toyota
TM
$223B
$96K ﹤0.01%
730
-338
-32% -$51.3K
JOYY
2599
JOYY Inc
JOYY
$3.64B
$96K ﹤0.01%
3,703
-866
-19% -$23.8K
AEHR icon
2600
Aehr Test Systems
AEHR
$4.02B
$95K ﹤0.01%
6,724
+6,321
+1,568% +$85.1K
102 103
104
105 106

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.