We are live on ! Find out more
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
+380.9%
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
DOV icon
426
Dover
DOV
$28.4B
$1.97M 0.03%
16,903
+5,398
+47% +$689K
VFC icon
427
VF Corp
VFC
$5.89B
$1.96M 0.03%
65,650
+38,160
+139% +$1.65M
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.96M 0.03%
24,692
+8,590
+53% +$761K
TWLO icon
429
Twilio
TWLO
$36.6B
$1.96M 0.03%
28,323
+10,472
+59% +$837K
CMA
430
DELISTED
Comerica
CMA
$1.95M 0.03%
27,378
+19,050
+229% +$1.5M
SEDG icon
431
SolarEdge
SEDG
$1.95B
$1.95M 0.03%
8,403
+5,756
+217% +$1.7M
RRC icon
432
Range Resources
RRC
$8.95B
$1.94M 0.03%
76,716
+37,325
+95% +$1.13M
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.94M 0.03%
29,282
+28,674
+4,716% +$2.07M
FTCS icon
434
First Trust Capital Strength ETF
FTCS
$7.95B
$1.93M 0.03%
+29,070
New +$2.09M
LUV icon
435
Southwest Airlines
LUV
$23B
$1.93M 0.03%
62,471
+32,302
+107% +$1.21M
AAP icon
436
Advance Auto Parts
AAP
$3.49B
$1.93M 0.03%
12,323
+4,860
+65% +$888K
NVR icon
437
NVR
NVR
$17B
$1.92M 0.03%
481
+322
+203% +$1.37M
J icon
438
Jacobs Solutions
J
$17B
$1.91M 0.03%
21,330
+3,010
+16% +$312K
BR icon
439
Broadridge
BR
$19B
$1.91M 0.03%
13,261
+7,531
+131% +$1.22M
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63.6B
$1.91M 0.03%
11,169
-11,611
-51% -$2.06M
FTXN icon
441
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.9M 0.03%
77,495
+21,871
+39% +$556K
CBRE icon
442
CBRE Group
CBRE
$42.9B
$1.9M 0.03%
28,066
+2,852
+11% +$226K
FXR icon
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.89M 0.03%
41,169
+20,090
+95% +$1.02M
PGJ icon
444
Invesco Golden Dragon China ETF
PGJ
$98.7M
$1.89M 0.03%
74,447
+69,564
+1,425% +$2.04M
STT icon
445
State Street
STT
$50.7B
$1.89M 0.03%
30,998
+3,216
+12% +$220K
DLR icon
446
Digital Realty Trust
DLR
$71.7B
$1.87M 0.03%
18,898
-21,017
-53% -$2.58M
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.87M 0.03%
44,109
+42,755
+3,158% +$2M
HPQ icon
448
HP
HPQ
$27.5B
$1.86M 0.03%
74,807
-62,765
-46% -$1.93M
HIG icon
449
Hartford Financial Services
HIG
$39.3B
$1.86M 0.03%
30,008
+10,147
+51% +$660K
XRT icon
450
State Street SPDR S&P Retail ETF
XRT
$327M
$1.85M 0.03%
32,798
-17,715
-35% -$1.13M
16 17
18
19 20

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.