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
PRT
5601
PermRock Royalty Trust Unit
PRT
$26.8M
$2K ﹤0.01%
+300
New +$2.55K
PSIL icon
5602
AdvisorShares Psychedelics ETF
PSIL
$51.8M
$2K ﹤0.01%
+74
New +$2.36K
REBN icon
5603
Reborn Coffee
REBN
$11.7M
$2K ﹤0.01%
+131
New +$2.81K
REVB icon
5604
Revelation Biosciences
REVB
$4.42M
– –
0
– –
RSPT icon
5605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2K ﹤0.01%
80
-45,280
-100% -$1.16M
SARK icon
5606
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$2K ﹤0.01%
9
-396
-98% -$65.3K
SCHE icon
5607
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
111
-2,894
-96% -$71.5K
SCHP icon
5608
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
68
– –
SELF
5609
Global Self Storage
SELF
$58.2M
$2K ﹤0.01%
386
-1,813
-82% -$10.4K
SILJ icon
5610
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$2K ﹤0.01%
221
-49
-18% -$453
SPHQ icon
5611
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2K ﹤0.01%
+38
New +$1.67K
SPLB icon
5612
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2K ﹤0.01%
89
– –
SPYX icon
5613
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2K ﹤0.01%
60
-12,039
-100% -$389K
STK
5614
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$2K ﹤0.01%
+100
New +$2.82K
SUB icon
5615
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
+16
New +$1.67K
TDTF icon
5616
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
100
-39
-28% -$979
TENX icon
5617
Tenax Therapeutics
TENX
$60.6M
$2K ﹤0.01%
6
– –
TSLX icon
5618
Sixth Street Specialty
TSLX
$1.78B
$2K ﹤0.01%
106
-41
-28% -$763
TUR icon
5619
iShares MSCI Turkey ETF
TUR
$215M
$2K ﹤0.01%
80
-206
-72% -$4.37K
VIST icon
5620
Vista Energy
VIST
$7.33B
$2K ﹤0.01%
+249
New +$2.14K
VKTX icon
5621
Viking Therapeutics
VKTX
$3.94B
$2K ﹤0.01%
648
+644
+16,100% +$2.11K
VNET
5622
VNET Group
VNET
$2.14B
$2K ﹤0.01%
400
+254
+174% +$1.34K
VOD icon
5623
Vodafone
VOD
$36.7B
$2K ﹤0.01%
210
+202
+2,525% +$2.82K
VRAX icon
5624
Virax Biolabs
VRAX
$2.29M
$2K ﹤0.01%
+3
New +$4.96K
WLKP icon
5625
Westlake Chemical Partners
WLKP
$760M
$2K ﹤0.01%
+100
New +$2.42K
223 224
225
226 227

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.