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
NULV icon
601
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.26M 0.02%
40,709
+29,079
+250% +$994K
GFS icon
602
GlobalFoundries
GFS
$29.6B
$1.26M 0.02%
25,986
+21,891
+535% +$1.18M
BKR icon
603
Baker Hughes
BKR
$61.1B
$1.25M 0.02%
59,891
+14,425
+32% +$361K
CHNG
604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25M 0.02%
45,625
+44,866
+5,911% +$1.11M
PSCI icon
605
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.25M 0.02%
16,102
+10,455
+185% +$903K
HGV icon
606
Hilton Grand Vacations
HGV
$3.55B
$1.25M 0.02%
38,050
+34,750
+1,053% +$1.39M
SWK icon
607
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.02%
16,651
-301
-2% -$29K
LKQ icon
608
LKQ Corp
LKQ
$6.29B
$1.24M 0.02%
26,356
+2,593
+11% +$136K
TXT icon
609
Textron
TXT
$15.4B
$1.24M 0.02%
21,332
+1,822
+9% +$116K
DFAT icon
610
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.23M 0.02%
31,568
+2,579
+9% +$110K
LYV icon
611
Live Nation Entertainment
LYV
$42.1B
$1.23M 0.02%
16,151
-7,580
-32% -$679K
LW icon
612
Lamb Weston
LW
$7.19B
$1.23M 0.02%
15,855
+663
+4% +$51.9K
KOMP icon
613
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.23M 0.02%
31,742
+26,756
+537% +$1.16M
BBMC icon
614
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$1.22M 0.02%
18,021
+3,770
+26% +$283K
WRK
615
DELISTED
WestRock Company
WRK
$1.22M 0.02%
39,423
+25,792
+189% +$1.02M
CF icon
616
CF Industries
CF
$17.3B
$1.22M 0.02%
12,622
+1,755
+16% +$171K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.02%
6,651
-12,036
-64% -$2.36M
FATE icon
618
Fate Therapeutics
FATE
$326M
$1.21M 0.02%
54,039
+46,653
+632% +$1.35M
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.56B
$1.21M 0.02%
8,629
-6,117
-41% -$939K
WFG icon
620
West Fraser Timber
WFG
$5.65B
$1.21M 0.02%
16,520
+16,507
+126,977% +$1.43M
DFUV icon
621
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.21M 0.02%
+40,690
New +$1.32M
WDC icon
622
Western Digital
WDC
$150B
$1.2M 0.02%
48,976
+18,675
+62% +$620K
FBIN icon
623
Fortune Brands Innovations
FBIN
$6.06B
$1.2M 0.02%
26,168
+2,294
+10% +$125K
VTWG icon
624
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.2M 0.02%
+7,962
New +$1.3M
DDS icon
625
Dillards
DDS
$9.56B
$1.2M 0.02%
4,388
+2,098
+92% +$555K
23 24
25
26 27

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.