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
NUMV icon
1051
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$565K 0.01%
19,905
-11,724
-37% -$376K
QLV icon
1052
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$565K 0.01%
12,172
+391
+3% +$19.7K
UFPI icon
1053
UFP Industries
UFPI
$5.04B
$565K 0.01%
7,828
+5,121
+189% +$407K
GCO icon
1054
Genesco
GCO
$434M
$563K 0.01%
14,305
+11,976
+514% +$640K
NWE icon
1055
NorthWestern Energy
NWE
$4.37B
$563K 0.01%
11,434
+7,589
+197% +$417K
CVCO icon
1056
Cavco Industries
CVCO
$4.51B
$557K 0.01%
2,707
+1,833
+210% +$434K
QQMG icon
1057
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$557K 0.01%
31,436
-530
-2% -$10.7K
HUBG icon
1058
HUB Group
HUBG
$2.93B
$556K 0.01%
16,122
+12,876
+397% +$492K
ESGR
1059
DELISTED
Enstar Group
ESGR
$555K 0.01%
3,268
+2,798
+595% +$546K
HLAL icon
1060
Wahed FTSE USA Shariah ETF
HLAL
$958M
$555K 0.01%
16,596
+3,492
+27% +$129K
GTLS
1061
DELISTED
Chart Industries
GTLS
$553K 0.01%
3,002
+198
+7% +$36.7K
HSMV icon
1062
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$553K 0.01%
19,695
-7,627
-28% -$235K
RHI icon
1063
Robert Half
RHI
$4.31B
$553K 0.01%
7,223
-848
-11% -$66.3K
TTC icon
1064
Toro Company
TTC
$9.44B
$553K 0.01%
6,399
-2,688
-30% -$230K
HST icon
1065
Host Hotels & Resorts
HST
$15.5B
$552K 0.01%
34,742
-27,753
-44% -$484K
TXG icon
1066
10x Genomics
TXG
$7.02B
$551K 0.01%
19,347
+1,949
+11% +$74.3K
BCPC
1067
Balchem Corp
BCPC
$5.69B
$551K 0.01%
4,530
+3,492
+336% +$455K
ITA icon
1068
iShares US Aerospace & Defense ETF
ITA
$15.1B
$550K 0.01%
6,035
-5,747
-49% -$581K
GTM
1069
ZoomInfo Technologies
GTM
$1.25B
$550K 0.01%
13,205
-5,392
-29% -$229K
ASB icon
1070
Associated Banc-Corp
ASB
$5.91B
$549K 0.01%
27,353
+16,966
+163% +$341K
FNV icon
1071
Franco-Nevada
FNV
$46B
$549K 0.01%
4,598
-12,866
-74% -$1.62M
FXI icon
1072
iShares China Large-Cap ETF
FXI
$4.34B
$549K 0.01%
+21,216
New +$635K
VRNS icon
1073
Varonis Systems
VRNS
$5B
$549K 0.01%
20,684
+5,310
+35% +$151K
NOVA
1074
DELISTED
Sunnova Energy
NOVA
$547K 0.01%
24,759
+18,060
+270% +$438K
DV icon
1075
DoubleVerify
DV
$2.03B
$546K 0.01%
19,970
+19,652
+6,180% +$507K
41 42
43
44 45

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.