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
IEI icon
1276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.01%
+3,694
New +$437K
MAN icon
1277
ManpowerGroup
MAN
$2.63B
$422K 0.01%
6,523
-830
-11% -$62.4K
CHCT
1278
Community Healthcare Trust
CHCT
$433M
$421K 0.01%
12,852
+11,815
+1,139% +$437K
IDA icon
1279
Idacorp
IDA
$8.08B
$421K 0.01%
4,252
-1,030
-20% -$112K
UTHR icon
1280
United Therapeutics
UTHR
$22.7B
$421K 0.01%
2,009
-1,329
-40% -$297K
AGIO icon
1281
Agios Pharmaceuticals
AGIO
$1.95B
$420K 0.01%
14,860
+8,432
+131% +$226K
CBT icon
1282
Cabot Corp
CBT
$4.46B
$420K 0.01%
6,570
+3,287
+100% +$232K
WSO icon
1283
Watsco Inc
WSO
$13.5B
$420K 0.01%
1,630
-2,067
-56% -$560K
AM icon
1284
Antero Midstream
AM
$10.4B
$417K 0.01%
45,429
+17,374
+62% +$171K
DORM icon
1285
Dorman Products
DORM
$3.95B
$417K 0.01%
5,072
-1,983
-28% -$195K
PTEN icon
1286
Patterson-UTI
PTEN
$4.19B
$416K 0.01%
35,600
+25,938
+268% +$371K
Z icon
1287
Zillow
Z
$7.59B
$416K 0.01%
14,517
+6,545
+82% +$227K
PSCU icon
1288
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$415K 0.01%
8,044
-3,741
-32% -$219K
CLAR icon
1289
Clarus
CLAR
$145M
$414K 0.01%
30,685
+22,804
+289% +$444K
CPB icon
1290
Campbell Soup
CPB
$6.69B
$412K 0.01%
8,738
-10,058
-54% -$493K
LGLV icon
1291
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$411K 0.01%
3,327
+2,552
+329% +$345K
DBRG icon
1292
DigitalBridge
DBRG
$2.95B
$410K 0.01%
32,771
+25,087
+326% +$483K
JQUA icon
1293
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$410K 0.01%
11,715
+6,560
+127% +$253K
CASY icon
1294
Casey's General Stores
CASY
$31.6B
$409K 0.01%
2,016
-507
-20% -$105K
CBSH icon
1295
Commerce Bancshares
CBSH
$8.44B
$409K 0.01%
7,511
-8,156
-52% -$465K
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
$409K 0.01%
9,327
+5,130
+122% +$249K
ARCB icon
1297
ArcBest
ARCB
$3.07B
$407K 0.01%
5,591
+4,716
+539% +$379K
MANH icon
1298
Manhattan Associates
MANH
$11.4B
$407K 0.01%
3,063
-6,195
-67% -$838K
OC icon
1299
Owens Corning
OC
$12.2B
$407K 0.01%
5,175
-7,488
-59% -$629K
TQQQ icon
1300
ProShares UltraPro QQQ
TQQQ
$37B
$407K 0.01%
42,088
+806
+2% +$11.8K
50 51
52
53 54

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.