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
SLDP icon
1951
Solid Power
SLDP
$550M
$197K ﹤0.01%
37,484
+26,638
+246% +$168K
SPXC icon
1952
SPX Corp
SPXC
$10.9B
$197K ﹤0.01%
3,562
-6,220
-64% -$356K
WIX icon
1953
WIX.com
WIX
$2.79B
$197K ﹤0.01%
2,528
-7,834
-76% -$540K
ALGT icon
1954
Allegiant Air
ALGT
$2.42B
$196K ﹤0.01%
2,688
+2,102
+359% +$217K
DAN icon
1955
Dana Inc
DAN
$3.27B
$196K ﹤0.01%
17,170
+6,514
+61% +$98.7K
AFRM icon
1956
Affirm
AFRM
$25.7B
$195K ﹤0.01%
10,388
-19,010
-65% -$497K
EXTR icon
1957
Extreme Networks
EXTR
$3.14B
$195K ﹤0.01%
14,938
-2,126
-12% -$26.8K
LSTR icon
1958
Landstar System
LSTR
$6.03B
$195K ﹤0.01%
1,351
-886
-40% -$132K
QTWO icon
1959
Q2 Holdings
QTWO
$3.95B
$195K ﹤0.01%
6,058
+4,267
+238% +$174K
SPDW icon
1960
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$195K ﹤0.01%
7,553
+441
+6% +$12.7K
TEX icon
1961
Terex
TEX
$7.74B
$195K ﹤0.01%
6,531
+1,103
+20% +$36.1K
VMI icon
1962
Valmont Industries
VMI
$9.52B
$195K ﹤0.01%
726
-478
-40% -$126K
VRRM icon
1963
Verra Mobility
VRRM
$726M
$195K ﹤0.01%
12,701
+7,623
+150% +$124K
AIR icon
1964
AAR Corp
AIR
$5.86B
$194K ﹤0.01%
5,410
+3,917
+262% +$167K
EGBN icon
1965
Eagle Bancorp
EGBN
$865M
$194K ﹤0.01%
4,315
-3,788
-47% -$181K
FBK icon
1966
FB Financial Corp
FBK
$3.07B
$194K ﹤0.01%
5,081
+3,781
+291% +$154K
GVA icon
1967
Granite Construction
GVA
$5.49B
$194K ﹤0.01%
7,663
+1,463
+24% +$43.1K
IMO icon
1968
Imperial Oil
IMO
$62.7B
$194K ﹤0.01%
4,443
+4,148
+1,406% +$189K
DOCN icon
1969
DigitalOcean
DOCN
$14.2B
$193K ﹤0.01%
5,330
-23,460
-81% -$986K
MC icon
1970
Moelis & Co
MC
$4.93B
$193K ﹤0.01%
5,717
+3,539
+162% +$148K
PCRX icon
1971
Pacira BioSciences
PCRX
$972M
$193K ﹤0.01%
3,627
-8,096
-69% -$450K
PEB icon
1972
Pebblebrook Hotel Trust
PEB
$2.01B
$193K ﹤0.01%
13,329
+3,778
+40% +$68K
TH icon
1973
Target Hospitality
TH
$1.66B
$193K ﹤0.01%
15,255
+515
+3% +$6.45K
BRT
1974
BRT Apartments
BRT
$265M
$192K ﹤0.01%
9,463
+8,032
+561% +$183K
CLDX icon
1975
Celldex Therapeutics
CLDX
$3.48B
$192K ﹤0.01%
6,805
-4,581
-40% -$140K
77 78
79
80 81

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.