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
CLMB icon
6101
Climb Global Solutions
CLMB
$506M
– –
-264
Closed -$2K
CLST icon
6102
Catalyst Bancorp
CLST
$68.6M
$0 ﹤0.01%
13
-44
-77% -$581
CMCM
6103
Cheetah Mobile
CMCM
$98.1M
$0 ﹤0.01%
32
-1,625
-98% -$5.49K
CMF icon
6104
iShares California Muni Bond ETF
CMF
$4.62B
– –
-18
Closed -$1K
CMU
6105
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-100
Closed –
CNBS icon
6106
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$0 ﹤0.01%
6
– –
CNF
6107
CNFinance Holdings
CNF
$38.6M
– –
-153
Closed -$4K
CNRG icon
6108
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-265
Closed -$21K
COCH icon
6109
Envoy Medical
COCH
$54.3M
– –
-131
Closed -$1K
COE
6110
51Talk Online Education Group
COE
$119M
– –
-101
Closed -$1K
CRBN icon
6111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-4
Closed -$1K
CRDF icon
6112
Cardiff Oncology
CRDF
$80.1M
– –
-388
Closed -$1K
CSBR icon
6113
Champions Oncology
CSBR
$71.4M
$0 ﹤0.01%
18
-15
-45% -$125
CSWC icon
6114
Capital Southwest
CSWC
$1.6B
– –
-1,708
Closed -$31K
CTRM icon
6115
Castor Maritime
CTRM
$20.2M
$0 ﹤0.01%
9
-73
-89% -$1.04K
HERZ
6116
Herzfeld Credit Income Fund
HERZ
$32.3M
$0 ﹤0.01%
+13
New +$449
CULP icon
6117
Culp Inc
CULP
$42.7M
– –
-332
Closed -$1K
CVEO icon
6118
Civeo
CVEO
$330M
$0 ﹤0.01%
5
-93
-95% -$2.53K
CWAN
6119
DELISTED
Clearwater Analytics
CWAN
– –
-3,631
Closed -$44K
CXAI icon
6120
CXApp
CXAI
$17.7M
– –
-238
Closed -$2K
DAC icon
6121
Danaos Corp
DAC
$2.52B
– –
-1,297
Closed -$81K
DAO
6122
Youdao
DAO
$2.19B
– –
-506
Closed -$2K
DAVE icon
6123
Dave Inc
DAVE
$3.94B
– –
-325
Closed -$7K
DBEF icon
6124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-28
Closed -$1K
DDIV icon
6125
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-34
Closed -$1K
243 244
245
246 247

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.