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
KAI icon
2301
Kadant
KAI
$3.91B
$132K ﹤0.01%
793
-420
-35% -$78.2K
LRN icon
2302
Stride
LRN
$3.48B
$132K ﹤0.01%
3,151
-6,880
-69% -$277K
OTEX icon
2303
Open Text
OTEX
$6.02B
$132K ﹤0.01%
5,008
+3,820
+322% +$135K
SCHL icon
2304
Scholastic
SCHL
$784M
$132K ﹤0.01%
4,272
-4,418
-51% -$184K
YUMC icon
2305
Yum China
YUMC
$16.2B
$132K ﹤0.01%
2,786
-16,099
-85% -$773K
BBBY
2306
Bed Bath & Beyond
BBBY
$423M
$131K ﹤0.01%
5,918
-15,594
-72% -$391K
ERII icon
2307
Energy Recovery
ERII
$399M
$131K ﹤0.01%
6,036
+3,783
+168% +$85.2K
HUT
2308
Hut 8
HUT
$10.2B
$131K ﹤0.01%
14,499
+13,782
+1,922% +$143K
IONQ icon
2309
IonQ
IONQ
$18.2B
$131K ﹤0.01%
25,946
+4,451
+21% +$24.7K
LADR
2310
Ladder Capital
LADR
$1.27B
$131K ﹤0.01%
14,582
+12,263
+529% +$135K
LYTS icon
2311
LSI Industries
LYTS
$912M
$131K ﹤0.01%
17,098
-14,568
-46% -$101K
NRIX icon
2312
Nurix Therapeutics
NRIX
$2.82B
$131K ﹤0.01%
10,035
+5,506
+122% +$87.1K
PEBO icon
2313
Peoples Bancorp
PEBO
$1.49B
$131K ﹤0.01%
4,533
+2,772
+157% +$81.6K
URBN icon
2314
Urban Outfitters
URBN
$6.53B
$131K ﹤0.01%
6,675
-883
-12% -$18.5K
TBRG
2315
DELISTED
TruBridge
TBRG
$131K ﹤0.01%
4,698
+4,495
+2,214% +$139K
TELL
2316
DELISTED
Tellurian Inc.
TELL
$131K ﹤0.01%
54,684
+13,200
+32% +$47.6K
CERE
2317
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$131K ﹤0.01%
4,649
-1,435
-24% -$42.7K
LBAI
2318
DELISTED
Lakeland Bancorp Inc
LBAI
$131K ﹤0.01%
8,219
+5,972
+266% +$95.1K
AGL icon
2319
Agilon Health
AGL
$1.49B
$130K ﹤0.01%
222
+94
+73% +$56.3K
ALIT icon
2320
Alight
ALIT
$394M
$130K ﹤0.01%
887
+53
+6% +$8.18K
BHF icon
2321
Brighthouse Financial
BHF
$3.42B
$130K ﹤0.01%
2,988
-2,091
-41% -$95.2K
IWY icon
2322
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$130K ﹤0.01%
1,084
-2,010
-65% -$270K
MNTK icon
2323
Montauk Renewables
MNTK
$268M
$130K ﹤0.01%
7,466
+1,640
+28% +$24.5K
ROOT icon
2324
Root
ROOT
$772M
$130K ﹤0.01%
16,510
+11,984
+265% +$188K
SUPN icon
2325
Supernus Pharmaceuticals
SUPN
$2.74B
$130K ﹤0.01%
3,832
+1,510
+65% +$49.1K
91 92
93
94 95

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.