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
EUFN icon
5551
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2K ﹤0.01%
+162
New +$2.5K
EWS icon
5552
iShares MSCI Singapore ETF
EWS
$1.17B
$2K ﹤0.01%
121
-83
-41% -$1.52K
EWY icon
5553
iShares MSCI South Korea ETF
EWY
$25.9B
$2K ﹤0.01%
46
-6,755
-99% -$385K
FAZ
5554
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$2K ﹤0.01%
6
-3,013
-100% -$736K
FICS icon
5555
First Trust International Developed Capital Strength ETF
FICS
$214M
$2K ﹤0.01%
59
+21
+55% +$601
FIP icon
5556
FTAI Infrastructure
FIP
$516M
$2K ﹤0.01%
+822
New +$2.35K
FUNC icon
5557
First United
FUNC
$293M
$2K ﹤0.01%
130
-7
-5% -$125
FXE icon
5558
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2K ﹤0.01%
24
-24,977
-100% -$2.32M
GIGM icon
5559
GigaMedia
GIGM
$16.5M
$2K ﹤0.01%
1,779
-821
-32% -$1.25K
GLDG
5560
GoldMining Inc
GLDG
$223M
$2K ﹤0.01%
2,736
-1,717
-39% -$1.57K
GORV
5561
DELISTED
Lazydays
GORV
$2K ﹤0.01%
6
-475
-99% -$210K
GTN.A icon
5562
Gray Media Inc
GTN.A
$597M
$2K ﹤0.01%
122
-2
-2% -$33
HEWJ icon
5563
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$2K ﹤0.01%
+43
New +$1.66K
HMC icon
5564
Honda
HMC
$41.1B
$2K ﹤0.01%
99
-51
-34% -$1.29K
AGIG
5565
Abundia Global Impact Group
AGIG
$39.2M
$2K ﹤0.01%
50
-113
-69% -$4.58K
ICLN icon
5566
iShares Global Clean Energy ETF
ICLN
$2.09B
$2K ﹤0.01%
108
-89
-45% -$1.9K
IGIB icon
5567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
38
-962
-96% -$49.2K
IHY icon
5568
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
100
– –
ITRM
5569
DELISTED
Iterum Therapeutics
ITRM
$2K ﹤0.01%
+1,322
New +$4.01K
IWP icon
5570
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2K ﹤0.01%
23
-101
-81% -$8.69K
JAKK icon
5571
Jakks Pacific
JAKK
$291M
$2K ﹤0.01%
112
-297
-73% -$6.11K
KBA icon
5572
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
75
– –
KELYB
5573
Kelly Services Class B
KELYB
$792M
$2K ﹤0.01%
+112
New +$2.08K
KEQU icon
5574
Kewaunee Scientific
KEQU
$104M
$2K ﹤0.01%
105
+101
+2,525% +$1.85K
LDUR icon
5575
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
25
– –
221 222
223
224 225

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.