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
SOXS icon
5051
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
-5
Closed -$493K
SPIB icon
5052
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6K ﹤0.01%
199
+100
+101% +$3.26K
STRM
5053
DELISTED
Streamline Health Solutions
STRM
$6K ﹤0.01%
319
+178
+126% +$4K
SYPR icon
5054
Sypris Solutions
SYPR
$49.5M
$6K ﹤0.01%
2,971
+1,464
+97% +$2.96K
TAL icon
5055
TAL Education Group
TAL
$6.43B
$6K ﹤0.01%
1,243
-40,655
-97% -$202K
TBLA icon
5056
Taboola.com
TBLA
$1.06B
$6K ﹤0.01%
+3,204
New +$8.25K
TGL icon
5057
Treasure Global
TGL
$5.83M
– –
0
– –
TNXP icon
5058
Tonix Pharmaceuticals
TNXP
$214M
$6K ﹤0.01%
+1
New +$24.5K
TOMZ icon
5059
TOMI Environmental Solutions
TOMZ
$14.4M
$6K ﹤0.01%
2,956
-1,679
-36% -$4.18K
TS icon
5060
Tenaris
TS
$26.6B
$6K ﹤0.01%
240
-531
-69% -$14K
TYG
5061
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
+200
New +$6.54K
UGL icon
5062
ProShares Ultra Gold
UGL
$792M
$6K ﹤0.01%
536
-64
-11% -$818
UMDD icon
5063
ProShares UltraPro MidCap400
UMDD
$35.8M
$6K ﹤0.01%
431
-16,159
-97% -$311K
UUU icon
5064
Universal Safety Products Inc
UUU
$10.3M
$6K ﹤0.01%
1,510
+968
+179% +$3.53K
VATE icon
5065
INNOVATE Corp
VATE
$102M
$6K ﹤0.01%
+841
New +$12.8K
VRNA
5066
DELISTED
Verona Pharma
VRNA
$6K ﹤0.01%
553
-1,573
-74% -$13.3K
VRP icon
5067
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
275
+49
+22% +$1.12K
YARW
5068
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$6K ﹤0.01%
30
+17
+131% +$5.44K
WALD icon
5069
Waldencast
WALD
$173M
$6K ﹤0.01%
637
+133
+26% +$1.18K
WHG icon
5070
Westwood Holdings Group
WHG
$184M
$6K ﹤0.01%
690
-254
-27% -$3.13K
WINT
5071
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$17.9K
XBIO icon
5072
Xenetic Biosciences
XBIO
$7.54M
$6K ﹤0.01%
1,169
-269
-19% -$2.13K
XLO icon
5073
Xilio Therapeutics
XLO
$59.3M
$6K ﹤0.01%
148
-292
-66% -$11.3K
GTI
5074
DELISTED
Graphjet Technology
GTI
$6K ﹤0.01%
10
+9
+900% +$5.46K
SAIH
5075
SAIHEAT Ltd
SAIH
$35.3M
$6K ﹤0.01%
+130
New +$10.3K
201 202
203
204 205

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.