We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
UMC icon
1926
United Microelectronic
UMC
$47.5B
$201K ﹤0.01%
35,955
+21,982
+157% +$145K
BOKF icon
1927
BOK Financial
BOKF
$8.75B
$200K ﹤0.01%
2,248
+1,730
+334% +$150K
CRNX icon
1928
Crinetics Pharmaceuticals
CRNX
$8.95B
$200K ﹤0.01%
10,189
+5,687
+126% +$116K
ENR icon
1929
Energizer
ENR
$1.53B
$200K ﹤0.01%
7,944
-26,453
-77% -$771K
GFI icon
1930
Gold Fields
GFI
$36B
$200K ﹤0.01%
24,685
-39,313
-61% -$338K
HDSN
1931
Hudson Technologies
HDSN
$233M
$200K ﹤0.01%
27,282
+18,374
+206% +$155K
RMBS icon
1932
Rambus
RMBS
$10.5B
$200K ﹤0.01%
7,889
+3,942
+100% +$98.6K
CHGX
1933
DELISTED
AXS Change Finance ESG ETF
CHGX
$200K ﹤0.01%
8,043
+1,798
+29% +$49.7K
CHH icon
1934
Choice Hotels
CHH
$4.62B
$199K ﹤0.01%
1,820
-3,500
-66% -$401K
CUBI icon
1935
Customers Bancorp
CUBI
$2.8B
$199K ﹤0.01%
6,750
+5,569
+472% +$197K
ITOS
1936
DELISTED
iTeos Therapeutics
ITOS
$199K ﹤0.01%
10,446
+4,919
+89% +$113K
KCE icon
1937
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$199K ﹤0.01%
2,782
-9,564
-77% -$761K
NOG icon
1938
Northern Oil and Gas
NOG
$2.58B
$199K ﹤0.01%
7,231
+3,866
+115% +$109K
NSIT icon
1939
Insight Enterprises
NSIT
$4.43B
$199K ﹤0.01%
2,417
+663
+38% +$59K
OUT icon
1940
Outfront Media
OUT
$5.27B
$199K ﹤0.01%
13,318
+8,670
+187% +$153K
PENN icon
1941
PENN Entertainment
PENN
$2.57B
$199K ﹤0.01%
7,224
-863
-11% -$27.9K
TVTX icon
1942
Travere Therapeutics
TVTX
$5.68B
$199K ﹤0.01%
8,099
-11,762
-59% -$304K
SRCL
1943
DELISTED
Stericycle Inc
SRCL
$199K ﹤0.01%
4,739
-4,160
-47% -$200K
ANDE icon
1944
Andersons Inc
ANDE
$2.18B
$198K ﹤0.01%
6,376
-14,245
-69% -$495K
HRI icon
1945
Herc Holdings
HRI
$5.72B
$198K ﹤0.01%
1,903
+1,155
+154% +$128K
SKF icon
1946
ProShares UltraShort Financials
SKF
$10.6M
$198K ﹤0.01%
1,987
-696
-26% -$57.8K
AGNC icon
1947
AGNC Investment
AGNC
$12.9B
$197K ﹤0.01%
23,308
+13,338
+134% +$157K
FTDR icon
1948
Frontdoor
FTDR
$5.76B
$197K ﹤0.01%
9,650
-54,824
-85% -$1.34M
PLMR icon
1949
Palomar
PLMR
$3.47B
$197K ﹤0.01%
2,356
+1,781
+310% +$131K
QUAL icon
1950
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$197K ﹤0.01%
1,898
-6,876
-78% -$804K
76 77
78
79 80

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.