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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
CTG
4726
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
+1,286
New +$10.1K
CWBR
4727
DELISTED
CohBar, Inc. Common Stock
CWBR
$9K ﹤0.01%
3,055
+2,405
+370% +$12.1K
HLGN
4728
DELISTED
Heliogen, Inc.
HLGN
$9K ﹤0.01%
142
-64
-31% -$5K
AAC
4729
DELISTED
Ares Acquisition Corporation
AAC
$9K ﹤0.01%
950
+351
+59% +$3.47K
BOAC.U
4730
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9K ﹤0.01%
912
– –
LFLY
4731
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9K ﹤0.01%
681
+22
+3% +$1.22K
MTEM
4732
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
838
-641
-43% -$8.06K
IRNT
4733
DELISTED
IronNet, Inc.
IRNT
$9K ﹤0.01%
13,629
+7,147
+110% +$14.5K
WTT
4734
DELISTED
Wireless Telecom Group, Inc.
WTT
$9K ﹤0.01%
6,898
+1,065
+18% +$1.48K
BBLN
4735
DELISTED
Babylon Holdings Limited
BBLN
$9K ﹤0.01%
741
+211
+40% +$4.31K
ONCR
4736
DELISTED
Oncorus, Inc.
ONCR
$9K ﹤0.01%
11,157
+2,855
+34% +$3.66K
AUD
4737
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
23,795
+7,067
+42% +$4.27K
MLAI
4738
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$9K ﹤0.01%
895
+90
+11% +$903
MTCR
4739
DELISTED
Metacrine, Inc. Common Stock
MTCR
$9K ﹤0.01%
18,389
+13,457
+273% +$6.62K
MMX
4740
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9K ﹤0.01%
2,838
+1,125
+66% +$4.26K
EAR
4741
DELISTED
Eargo, Inc. Common Stock
EAR
$9K ﹤0.01%
+430
New +$11.6K
SMIT
4742
DELISTED
Schmitt Industries Inc
SMIT
$9K ﹤0.01%
4,348
+3,977
+1,072% +$15.5K
KAHC.U
4743
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9K ﹤0.01%
890
– –
KAHC
4744
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9K ﹤0.01%
870
-401
-32% -$3.94K
LGV
4745
DELISTED
Longview Acquisition Corp. II
LGV
$9K ﹤0.01%
917
-299
-25% -$2.94K
STRY
4746
DELISTED
Starry Group Holdings, Inc.
STRY
$9K ﹤0.01%
6,330
+1,435
+29% +$4.08K
VCKAU
4747
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$9K ﹤0.01%
837
– –
USWS
4748
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9K ﹤0.01%
1,845
+1,352
+274% +$7.8K
LUXAU
4749
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$9K ﹤0.01%
876
-6
-0.7% -$60
RCHG
4750
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9K ﹤0.01%
928
-1,542
-62% -$15.5K
188 189
190
191 192

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ICP
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AP
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BWA
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JSW
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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.