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
AMKR icon
2151
Amkor Technology
AMKR
$13.5B
$158K ﹤0.01%
9,276
+259
+3% +$4.98K
BGS icon
2152
B&G Foods
BGS
$277M
$158K ﹤0.01%
9,598
+4,035
+73% +$89.6K
NSSC icon
2153
Napco Security Technologies
NSSC
$1.42B
$158K ﹤0.01%
5,464
+4,659
+579% +$124K
NTCT icon
2154
NETSCOUT
NTCT
$2.81B
$158K ﹤0.01%
5,045
+2,492
+98% +$81.5K
RGNX icon
2155
Regenxbio
RGNX
$703M
$158K ﹤0.01%
5,980
+117
+2% +$3.47K
UCTT
2156
Ultra Clean Holdings
UCTT
$3.9B
$158K ﹤0.01%
6,133
-22,469
-79% -$688K
MTUS icon
2157
Metallus
MTUS
$900M
$158K ﹤0.01%
10,581
+8,864
+516% +$148K
ESE icon
2158
ESCO Technologies
ESE
$7.65B
$157K ﹤0.01%
2,133
-2,913
-58% -$226K
FFIC
2159
DELISTED
Flushing Financial
FFIC
$157K ﹤0.01%
8,108
+7,488
+1,208% +$160K
GHC icon
2160
Graham Holdings Company
GHC
$4.97B
$157K ﹤0.01%
293
+18
+7% +$10.3K
ADAM
2161
Adamas Trust
ADAM
$919M
$157K ﹤0.01%
16,769
+13,801
+465% +$157K
ITRI icon
2162
Itron
ITRI
$4.52B
$156K ﹤0.01%
3,691
+2,343
+174% +$117K
ISEE
2163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$156K ﹤0.01%
8,695
-26,311
-75% -$345K
ABCL icon
2164
AbCellera Biologics
ABCL
$2.99B
$155K ﹤0.01%
15,690
+10
+0.1% +$110
IBP icon
2165
Installed Building Products
IBP
$6.63B
$155K ﹤0.01%
1,917
-1,327
-41% -$123K
REPL icon
2166
Replimune Group
REPL
$1.15B
$155K ﹤0.01%
8,979
+213
+2% +$4.06K
RSX
2167
DELISTED
VanEck Russia ETF
RSX
$155K ﹤0.01%
27,351
– –
AAWW
2168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$155K ﹤0.01%
1,626
-369
-18% -$32.5K
CHCO icon
2169
City Holding Co
CHCO
$2.06B
$154K ﹤0.01%
1,741
-1,200
-41% -$103K
DVAX
2170
DELISTED
Dynavax Technologies
DVAX
$154K ﹤0.01%
14,735
-6,847
-32% -$89.2K
HLIT icon
2171
Harmonic Inc
HLIT
$1.24B
$154K ﹤0.01%
11,816
+9,347
+379% +$101K
HAPN
2172
Happen Inc
HAPN
$2.22B
$154K ﹤0.01%
13,922
+10,334
+288% +$139K
NWBI icon
2173
Northwest Bancshares
NWBI
$2.29B
$154K ﹤0.01%
11,407
+2,990
+36% +$41.6K
WRBY icon
2174
Warby Parker
WRBY
$3.1B
$154K ﹤0.01%
11,493
+1,191
+12% +$15.9K
ACVA icon
2175
ACV Auctions
ACVA
$1.27B
$153K ﹤0.01%
21,171
+1,531
+8% +$12.2K
85 86
87
88 89

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
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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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.