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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
SPLP
4826
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8K ﹤0.01%
200
+100
+100% +$4.26K
PIK
4827
DELISTED
Kidpik Corp. Common Stock
PIK
$8K ﹤0.01%
1,002
-180
-15% -$1.72K
GLLIU
4828
DELISTED
Globalink Investment Inc. Unit
GLLIU
$8K ﹤0.01%
800
– –
DPCSU
4829
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$8K ﹤0.01%
777
– –
BCSA
4830
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8K ﹤0.01%
770
-320
-29% -$3.2K
GBNY
4831
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$8K ﹤0.01%
719
-424
-37% -$4.76K
BFI
4832
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$8K ﹤0.01%
2,946
-2,476
-46% -$7.6K
HEWG
4833
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
343
+139
+68% +$3.54K
ASTR
4834
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
844
-399
-32% -$6.73K
NEXI
4835
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8K ﹤0.01%
557
+383
+220% +$11.2K
SCPX
4836
DELISTED
Scorpius Holdings, Inc.
SCPX
$8K ﹤0.01%
+1
New +$9.24K
HLTH
4837
DELISTED
Cue Health Inc. Common Stock
HLTH
$8K ﹤0.01%
2,726
-17,355
-86% -$61.5K
PETV
4838
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$8K ﹤0.01%
4,227
+2,441
+137% +$5.33K
OXUSU
4839
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$8K ﹤0.01%
754
-277
-27% -$2.81K
ACER
4840
DELISTED
Acer Therapeutics Inc
ACER
$8K ﹤0.01%
6,092
+3,630
+147% +$5.26K
EGLX
4841
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8K ﹤0.01%
9,459
+5,797
+158% +$8.88K
AKU
4842
DELISTED
Akumin Inc
AKU
$8K ﹤0.01%
4,408
-1,330
-23% -$1.49K
CCV
4843
DELISTED
Churchill Capital Corp V
CCV
$8K ﹤0.01%
795
+198
+33% +$1.96K
KLR
4844
DELISTED
Kaleyra, Inc.
KLR
$8K ﹤0.01%
2,400
+607
+34% +$3.99K
KSPN
4845
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
5,408
+3,636
+205% +$10.6K
BIOC
4846
DELISTED
Biocept, Inc.
BIOC
$8K ﹤0.01%
297
-51
-15% -$1.51K
KVSC
4847
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8K ﹤0.01%
798
-302
-27% -$2.96K
IONM
4848
DELISTED
Assure Holdings Corp. Common Stock
IONM
$8K ﹤0.01%
34
+15
+79% +$6.19K
BIOT
4849
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8K ﹤0.01%
840
-10
-1% -$99
CHRA
4850
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$8K ﹤0.01%
446
+359
+413% +$12.4K
192 193
194
195 196

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.