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
AZZ icon
2676
AZZ Inc
AZZ
$4.55B
$87K ﹤0.01%
2,380
+611
+35% +$25.5K
BLCO icon
2677
Bausch + Lomb
BLCO
$5.99B
$87K ﹤0.01%
+5,665
New +$89.9K
CRNC icon
2678
Cerence
CRNC
$391M
$87K ﹤0.01%
5,499
-16,162
-75% -$363K
DSGR icon
2679
Distribution Solutions Group
DSGR
$1.61B
$87K ﹤0.01%
6,220
+5,790
+1,347% +$126K
IQ icon
2680
iQIYI
IQ
$1.28B
$87K ﹤0.01%
32,157
+18,370
+133% +$68.1K
JOBY icon
2681
Joby Aviation
JOBY
$8.17B
$87K ﹤0.01%
20,223
+6,898
+52% +$37.8K
LTC
2682
LTC Properties
LTC
$2.1B
$87K ﹤0.01%
2,340
+869
+59% +$36.2K
NVS icon
2683
Novartis
NVS
$290B
$87K ﹤0.01%
1,151
-9,060
-89% -$751K
SBGI icon
2684
Sinclair Inc
SBGI
$1B
$87K ﹤0.01%
4,849
+2,942
+154% +$65.3K
SRAD icon
2685
Sportradar
SRAD
$3.84B
$87K ﹤0.01%
+9,857
New +$98.3K
TBT icon
2686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$87K ﹤0.01%
2,750
+2,723
+10,085% +$73.2K
UEC icon
2687
Uranium Energy
UEC
$5.62B
$87K ﹤0.01%
24,865
+19,022
+326% +$72.7K
AMLX icon
2688
Amylyx Pharmaceuticals
AMLX
$2.6B
$86K ﹤0.01%
3,058
-282
-8% -$7.04K
CRAI icon
2689
CRA International
CRAI
$1.07B
$86K ﹤0.01%
969
+634
+189% +$58.2K
FBRT
2690
Franklin BSP Realty Trust
FBRT
$669M
$86K ﹤0.01%
8,008
-3,605
-31% -$49.6K
GLBE icon
2691
Global E Online
GLBE
$6.81B
$86K ﹤0.01%
3,208
-15,239
-83% -$434K
HRMY icon
2692
Harmony Biosciences
HRMY
$2.32B
$86K ﹤0.01%
1,938
+549
+40% +$26.8K
HSII
2693
DELISTED
Heidrick & Struggles
HSII
$86K ﹤0.01%
3,287
+2,608
+384% +$77K
MANU icon
2694
Manchester United
MANU
$3.94B
$86K ﹤0.01%
6,511
+6,035
+1,268% +$75.5K
PRO
2695
DELISTED
PROS Holdings
PRO
$86K ﹤0.01%
3,471
+1,914
+123% +$46.4K
SHEN icon
2696
Shenandoah Telecom
SHEN
$721M
$86K ﹤0.01%
5,026
+1,434
+40% +$30.6K
SVIX icon
2697
-1x Short VIX Futures ETF
SVIX
$171M
$86K ﹤0.01%
8,355
-29,779
-78% -$362K
TRI icon
2698
Thomson Reuters
TRI
$44.5B
$86K ﹤0.01%
798
-314
-28% -$36.4K
VSAT icon
2699
Viasat
VSAT
$12B
$86K ﹤0.01%
2,847
-8,959
-76% -$300K
AFMD
2700
DELISTED
Affimed
AFMD
$85K ﹤0.01%
4,092
+2,277
+125% +$63.3K
106 107
108
109 110

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.