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
PRVB
2426
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$119K ﹤0.01%
26,539
+18,180
+217% +$82.8K
BMBL icon
2427
Bumble
BMBL
$359M
$118K ﹤0.01%
5,470
-2,090
-28% -$61.8K
EWG icon
2428
iShares MSCI Germany ETF
EWG
$1.67B
$118K ﹤0.01%
5,980
+3,795
+174% +$84.6K
GOGO icon
2429
Gogo Inc
GOGO
$377M
$118K ﹤0.01%
9,790
-3,176
-24% -$48.3K
KW
2430
DELISTED
Kennedy-Wilson Holdings
KW
$118K ﹤0.01%
7,639
+3,871
+103% +$72.4K
RDNT icon
2431
RadNet
RDNT
$6.08B
$118K ﹤0.01%
5,799
+4,227
+269% +$85.2K
TMCI icon
2432
Treace Medical Concepts
TMCI
$293M
$118K ﹤0.01%
5,363
+1,397
+35% +$27K
LSXMK
2433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$118K ﹤0.01%
4,045
-5,993
-60% -$186K
ALG icon
2434
Alamo Group
ALG
$1.99B
$117K ﹤0.01%
958
-1,305
-58% -$166K
KRNY icon
2435
Kearny Financial
KRNY
$604M
$117K ﹤0.01%
10,988
+8,843
+412% +$102K
RVMD icon
2436
Revolution Medicines
RVMD
$43.3B
$117K ﹤0.01%
5,951
-368
-6% -$8.09K
ACCD
2437
DELISTED
Accolade Inc
ACCD
$117K ﹤0.01%
10,247
-925
-8% -$10.1K
APPN icon
2438
Appian
APPN
$2.65B
$116K ﹤0.01%
2,833
+1,648
+139% +$80K
CSW
2439
CSW Industrials
CSW
$5.59B
$116K ﹤0.01%
964
+8
+0.8% +$979
IHRT icon
2440
iHeartMedia
IHRT
$464M
$116K ﹤0.01%
15,883
+11,305
+247% +$97.8K
MARA icon
2441
Marathon Digital Holdings
MARA
$3.56B
$116K ﹤0.01%
10,816
-12,355
-53% -$146K
MBUU icon
2442
Malibu Boats
MBUU
$573M
$116K ﹤0.01%
2,409
+1,637
+212% +$96.5K
TREE icon
2443
LendingTree
TREE
$461M
$116K ﹤0.01%
4,857
+3,284
+209% +$128K
SEI
2444
Solaris Energy Infrastructure
SEI
$3.94B
$116K ﹤0.01%
12,465
+11,351
+1,019% +$117K
TVRD
2445
Tvardi Therapeutics
TVRD
$22.1M
$116K ﹤0.01%
343
+155
+82% +$56.1K
HAFC icon
2446
Hanmi Financial
HAFC
$963M
$115K ﹤0.01%
4,887
+266
+6% +$6.53K
HLN icon
2447
Haleon
HLN
$43.2B
$115K ﹤0.01%
+18,957
New +$123K
HONE
2448
DELISTED
HarborOne Bancorp
HONE
$115K ﹤0.01%
8,567
+7,962
+1,316% +$112K
RCUS icon
2449
Arcus Biosciences
RCUS
$3.67B
$115K ﹤0.01%
4,424
-8,550
-66% -$226K
SCS
2450
DELISTED
Steelcase
SCS
$115K ﹤0.01%
17,685
+14,544
+463% +$155K
96 97
98
99 100

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.