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
LAD icon
776
Lithia Motors
LAD
$8.26B
$856K 0.01%
3,989
+265
+7% +$69.2K
FYC icon
777
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$854K 0.01%
15,843
-6,757
-30% -$397K
EWBC icon
778
East-West Bancorp
EWBC
$18B
$853K 0.01%
12,704
+3,818
+43% +$272K
HOMZ icon
779
Hoya Capital Housing ETF
HOMZ
$36.7M
$853K 0.01%
28,272
-1,051
-4% -$35.9K
BXMT icon
780
Blackstone Mortgage Trust
BXMT
$2.38B
$850K 0.01%
36,423
+26,401
+263% +$765K
MHK icon
781
Mohawk Industries
MHK
$9.22B
$850K 0.01%
9,312
-1,898
-17% -$220K
PINC
782
DELISTED
Premier
PINC
$849K 0.01%
25,012
+7,078
+39% +$258K
USRT icon
783
iShares Core US REIT ETF
USRT
$4.64B
$849K 0.01%
17,871
+6,089
+52% +$335K
P
784
Everpure Inc
P
$29.9B
$848K 0.01%
30,987
+4,621
+18% +$131K
QABA icon
785
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$848K 0.01%
16,837
+5,305
+46% +$281K
AGG icon
786
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.01%
8,783
+5,656
+181% +$572K
TAP icon
787
Molson Coors Class B
TAP
$8.09B
$838K 0.01%
17,464
-1,501
-8% -$81.4K
BX icon
788
Blackstone
BX
$110B
$836K 0.01%
9,993
-3,533
-26% -$342K
LNTH icon
789
Lantheus
LNTH
$6.59B
$834K 0.01%
11,857
+1,363
+13% +$103K
CSL icon
790
Carlisle Companies
CSL
$15.4B
$833K 0.01%
2,970
-370
-11% -$106K
SPOT icon
791
Spotify
SPOT
$100B
$831K 0.01%
9,638
+3,681
+62% +$394K
COUP
792
DELISTED
Coupa Software Incorporated
COUP
$831K 0.01%
14,129
+11,005
+352% +$721K
UHAL icon
793
U-Haul Holding Co
UHAL
$14.6B
$829K 0.01%
16,280
+11,640
+251% +$610K
HII icon
794
Huntington Ingalls Industries
HII
$12.8B
$827K 0.01%
3,731
+2,542
+214% +$570K
GTLB icon
795
GitLab
GTLB
$6.58B
$826K 0.01%
+16,136
New +$942K
LUMN icon
796
Lumen
LUMN
$6.44B
$825K 0.01%
113,286
+44,760
+65% +$455K
DAY
797
DELISTED
Dayforce
DAY
$822K 0.01%
14,706
+5,401
+58% +$315K
ABCB icon
798
Ameris Bancorp
ABCB
$5.89B
$820K 0.01%
18,347
+9,648
+111% +$442K
FMAT icon
799
Fidelity MSCI Materials Index ETF
FMAT
$617M
$819K 0.01%
21,565
+8,457
+65% +$357K
REM icon
800
iShares Mortgage Real Estate ETF
REM
$543M
$816K 0.01%
38,972
-11,960
-23% -$336K
30 31
32
33 34

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.