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
DDI
6126
DoubleDown Interactive
DDI
$597M
– –
-100
Closed -$1K
DDL
6127
Dingdong
DDL
$518M
$0 ﹤0.01%
+15
New +$71
DEEF icon
6128
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
– –
-418
Closed -$11K
DEO icon
6129
Diageo
DEO
$54B
– –
-1,832
Closed -$319K
DFAC icon
6130
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,939
Closed -$185K
DFAR icon
6131
Dimensional US Real Estate ETF
DFAR
$1.76B
$0 ﹤0.01%
+6
New +$142
DFJ icon
6132
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$0 ﹤0.01%
2
– –
KUST
6133
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
DIT icon
6134
AMCON Distributing
DIT
$67.2M
– –
-12
Closed -$1K
DKL icon
6135
Delek Logistics
DKL
$3.15B
– –
-50
Closed -$2K
DNN icon
6136
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
356
– –
DOGZ icon
6137
Dogness International Corp
DOGZ
$13.5M
– –
-487
Closed -$18K
DOYU
6138
DouYu International Holdings
DOYU
$134M
$0 ﹤0.01%
6
-2,804
-100% -$35.4K
DRTSW icon
6139
Alpha Tau Medical Warrant
DRTSW
$81M
$0 ﹤0.01%
358
– –
DSWL icon
6140
Deswell Industries
DSWL
$51.3M
– –
-216
Closed -$1K
DWM icon
6141
WisdomTree International Equity Fund
DWM
$692M
$0 ﹤0.01%
+8
New +$358
DWSN icon
6142
Dawson Geophysical
DWSN
$131M
– –
-988
Closed -$1K
E icon
6143
ENI
E
$79.4B
– –
-5,746
Closed -$137K
EBON icon
6144
Ebang International Holdings
EBON
$13M
– –
-119
Closed -$1K
ECAT icon
6145
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$0 ﹤0.01%
+30
New +$434
EEIQ icon
6146
EpicQuest Education Group
EEIQ
$4.08M
– –
-106
Closed -$3K
EEMS icon
6147
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$0 ﹤0.01%
+3
New +$146
EFV icon
6148
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-93
Closed -$4K
EIC
6149
Eagle Point Income Co
EIC
$230M
– –
-19
Closed –
EIDO icon
6150
iShares MSCI Indonesia ETF
EIDO
$495M
$0 ﹤0.01%
19
-2,242
-99% -$52.3K
244 245
246
247 248

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.