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
LITB
5576
LightInTheBox
LITB
$54.7M
$2K ﹤0.01%
278
-29
-9% -$181
PWCM
5577
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$2K ﹤0.01%
+13
New +$2.09K
LRGE icon
5578
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$2K ﹤0.01%
+50
New +$2.23K
SEGG
5579
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$2K ﹤0.01%
+8
New +$5.98K
LU icon
5580
Lufax Holding
LU
$1.34B
$2K ﹤0.01%
198
-5,552
-97% -$94.8K
MGYR icon
5581
Magyar Bancorp
MGYR
$123M
$2K ﹤0.01%
193
-361
-65% -$4.42K
MOMO
5582
Hello Group
MOMO
$861M
$2K ﹤0.01%
500
-14,485
-97% -$69.4K
MTA
5583
Metalla Royalty & Streaming
MTA
$860M
$2K ﹤0.01%
549
-59
-10% -$257
NCMI icon
5584
National CineMedia
NCMI
$355M
$2K ﹤0.01%
+367
New +$4.42K
NIU
5585
Niu Technologies
NIU
$157M
$2K ﹤0.01%
+553
New +$3.38K
NNBR icon
5586
NN Inc
NNBR
$301M
$2K ﹤0.01%
1,110
+55
+5% +$133
NUBD icon
5587
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2K ﹤0.01%
100
– –
NVGS icon
5588
Navigator Holdings
NVGS
$1.23B
$2K ﹤0.01%
177
+101
+133% +$1.15K
NYXH
5589
Nyxoah
NYXH
$159M
$2K ﹤0.01%
+300
New +$2.58K
ODC icon
5590
Oil-Dri
ODC
$1.27B
$2K ﹤0.01%
+178
New +$2.51K
OESX icon
5591
Orion Energy Systems
OESX
$80.8M
$2K ﹤0.01%
+161
New +$2.85K
OPOF
5592
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
73
-710
-91% -$17.5K
OTRK
5593
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
+43
New +$3.01K
PALI icon
5594
Palisade Bio
PALI
$372M
$2K ﹤0.01%
24
-16
-40% -$3.39K
PCM
5595
PCM Fund
PCM
$70.3M
$2K ﹤0.01%
+300
New +$2.87K
PCY icon
5596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
112
+42
+60% +$785
PHUN icon
5597
Phunware
PHUN
$43.1M
$2K ﹤0.01%
26
-17
-40% -$1.22K
PICB icon
5598
Invesco International Corporate Bond ETF
PICB
$361M
$2K ﹤0.01%
100
– –
PODD icon
5599
Insulet
PODD
$10B
$2K ﹤0.01%
7
-215
-97% -$53.8K
PROV icon
5600
Provident Financial
PROV
$112M
$2K ﹤0.01%
156
+108
+225% +$1.57K
222 223
224
225 226

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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.