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
ECOZ
2276
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$136K ﹤0.01%
4,498
-19,537
-81% -$656K
CTRE icon
2277
CareTrust REIT
CTRE
$9.18B
$135K ﹤0.01%
7,445
+2,890
+63% +$58.9K
CVGI icon
2278
Commercial Vehicle Group
CVGI
$130M
$135K ﹤0.01%
30,101
+22,636
+303% +$145K
HDB icon
2279
HDFC Bank
HDB
$119B
$135K ﹤0.01%
4,618
-7,426
-62% -$228K
TIXT
2280
DELISTED
TELUS International
TIXT
$135K ﹤0.01%
5,154
+4,099
+389% +$117K
XP icon
2281
XP
XP
$8.18B
$135K ﹤0.01%
7,128
-12,108
-63% -$240K
SBOW
2282
DELISTED
SilverBow Resources, Inc.
SBOW
$135K ﹤0.01%
5,031
+3,079
+158% +$112K
ATCO
2283
DELISTED
Atlas Corp.
ATCO
$135K ﹤0.01%
9,728
+9,441
+3,290% +$123K
BFS
2284
Saul Centers
BFS
$865M
$134K ﹤0.01%
3,568
+3,234
+968% +$149K
ELS icon
2285
Equity Lifestyle Properties
ELS
$12.6B
$134K ﹤0.01%
2,128
-12,995
-86% -$934K
EVRI
2286
DELISTED
Everi Holdings
EVRI
$134K ﹤0.01%
8,226
+4,613
+128% +$84.9K
HHS icon
2287
Harte-Hanks
HHS
$20.8M
$134K ﹤0.01%
11,986
+11,552
+2,662% +$154K
JXN icon
2288
Jackson Financial
JXN
$9.1B
$134K ﹤0.01%
4,832
+2,366
+96% +$69.9K
MXCT icon
2289
MaxCyte
MXCT
$149M
$134K ﹤0.01%
20,676
+15,573
+305% +$86.9K
PHG icon
2290
Philips
PHG
$26.8B
$134K ﹤0.01%
10,167
+341
+3% +$5.54K
PIPR icon
2291
Piper Sandler
PIPR
$5.54B
$134K ﹤0.01%
5,100
+2,620
+106% +$76.3K
PLPC icon
2292
Preformed Line Products
PLPC
$2.19B
$134K ﹤0.01%
1,893
+1,674
+764% +$118K
SHOE
2293
Shoe Station Group
SHOE
$415M
$134K ﹤0.01%
6,237
-25,184
-80% -$577K
SPTN
2294
DELISTED
SpartanNash
SPTN
$134K ﹤0.01%
4,626
+3,214
+228% +$99.8K
LBRDK icon
2295
Liberty Broadband Class C
LBRDK
$5.29B
$133K ﹤0.01%
1,810
-10,630
-85% -$1.13M
SKT icon
2296
Tanger
SKT
$4.42B
$133K ﹤0.01%
9,719
-5,640
-37% -$87.6K
WGO icon
2297
Winnebago Industries
WGO
$921M
$133K ﹤0.01%
2,483
-9,495
-79% -$551K
FMTX
2298
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$133K ﹤0.01%
6,680
+5,169
+342% +$68.2K
CIM
2299
Chimera Investment
CIM
$993M
$132K ﹤0.01%
8,425
+3,582
+74% +$93.3K
IVT icon
2300
InvenTrust Properties
IVT
$2.62B
$132K ﹤0.01%
6,200
+3,685
+147% +$97.9K
90 91
92
93 94

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.