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 27%
2 Healthcare 10.88%
3 Consumer Discretionary 10.71%
4 Financials 8.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
3701
Xponential Fitness
XPOF
$206M
$27K ﹤0.01%
1,492
-268
-15% -$4.51K
DO
3702
DELISTED
Diamond Offshore Drilling, Inc.
DO
$27K ﹤0.01%
4,027
-2,987
-43% -$20.1K
AGTI
3703
DELISTED
Agiliti Inc
AGTI
$27K ﹤0.01%
1,918
+400
+26% +$7.41K
NGMS
3704
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$27K ﹤0.01%
2,086
-2,223
-52% -$33.7K
GRCL
3705
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$27K ﹤0.01%
8,357
+7,751
+1,279% +$25.2K
EQRX
3706
DELISTED
EQRx, Inc. Common Stock
EQRX
$27K ﹤0.01%
5,498
-7,379
-57% -$37.2K
INTZ
3707
DELISTED
INTRUSION INC NEW
INTZ
$27K ﹤0.01%
5,539
+3,644
+192% +$17.8K
BGFV
3708
DELISTED
Big 5 Sporting Goods
BGFV
$26K ﹤0.01%
2,395
-8,619
-78% -$104K
BOTJ icon
3709
Bank Of The James
BOTJ
$126M
$26K ﹤0.01%
2,084
+1,240
+147% +$15.8K
DHX icon
3710
DHI Group
DHX
$171M
$26K ﹤0.01%
4,857
-10,343
-68% -$54.2K
EBTC
3711
DELISTED
Enterprise Bancorp
EBTC
$26K ﹤0.01%
870
+582
+202% +$18.7K
ECH icon
3712
iShares MSCI Chile ETF
ECH
$1.04B
$26K ﹤0.01%
1,077
+844
+362% +$22K
GB
3713
DELISTED
Global Blue Group Holding
GB
$26K ﹤0.01%
5,667
+3,876
+216% +$18.8K
GBTG icon
3714
American Express Global Business Travel
GBTG
$4.94B
$26K ﹤0.01%
+4,599
New +$30.8K
GGB icon
3715
Gerdau
GGB
$9.3B
$26K ﹤0.01%
7,259
-41,009
-85% -$149K
IAG icon
3716
IAMGOLD
IAG
$10.4B
$26K ﹤0.01%
23,858
-29,968
-56% -$40K
IDT icon
3717
IDT Corp
IDT
$1.66B
$26K ﹤0.01%
1,044
+209
+25% +$5.37K
IWV icon
3718
iShares Russell 3000 ETF
IWV
$20.5B
$26K ﹤0.01%
127
-10,144
-99% -$2.33M
MDXG icon
3719
MiMedx Group
MDXG
$622M
$26K ﹤0.01%
8,871
-7,184
-45% -$25.5K
MJ icon
3720
Amplify Alternative Harvest ETF
MJ
$110M
$26K ﹤0.01%
480
+106
+28% +$7.35K
NGVC icon
3721
Vitamin Cottage Natural Grocers
NGVC
$648M
$26K ﹤0.01%
2,478
+1,881
+315% +$27.9K
NVTS icon
3722
Navitas Semiconductor
NVTS
$3.77B
$26K ﹤0.01%
5,277
-12,103
-70% -$62.8K
PHVS icon
3723
Pharvaris
PHVS
$2.46B
$26K ﹤0.01%
+3,460
New +$54.1K
PRTH icon
3724
Priority Technology Holdings
PRTH
$453M
$26K ﹤0.01%
5,667
-6,629
-54% -$28.2K
QSR icon
3725
Restaurant Brands International
QSR
$27.1B
$26K ﹤0.01%
491
-1,064
-68% -$60.1K
147 148
149
150 151

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.