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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
MCAGU
4951
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7K ﹤0.01%
700
– –
KRNL
4952
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7K ﹤0.01%
682
-199
-23% -$1.97K
BTCY
4953
DELISTED
Biotricity, Inc. Common Stock
BTCY
$7K ﹤0.01%
1,465
+873
+147% +$6.13K
CULL
4954
DELISTED
Cullman Bancorp Inc.
CULL
$7K ﹤0.01%
+640
New +$7.13K
ROSS.U
4955
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7K ﹤0.01%
687
-1
-0.1% -$10
ROI
4956
DELISTED
RiskOn International, Inc. Common Stock
ROI
$7K ﹤0.01%
196
-468
-70% -$28.1K
CYAN
4957
DELISTED
Cyanotech Corp
CYAN
$7K ﹤0.01%
3,335
-2,009
-38% -$5.27K
PATI
4958
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$7K ﹤0.01%
889
+3
+0.3% +$23
FXLV
4959
DELISTED
F45 Training Holdings Inc.
FXLV
$7K ﹤0.01%
2,171
-1,489
-41% -$3.92K
SUNL
4960
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7K ﹤0.01%
270
-319
-54% -$20.5K
MSVB
4961
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$7K ﹤0.01%
531
-169
-24% -$2.3K
ABST
4962
DELISTED
Absolute Software Corp
ABST
$7K ﹤0.01%
600
-1,663
-73% -$16.9K
SDAC
4963
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$7K ﹤0.01%
743
-89
-11% -$876
IMBI
4964
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
11,244
+4,761
+73% +$5.64K
ILLM
4965
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$7K ﹤0.01%
4,138
+2,638
+176% +$6.16K
DCP
4966
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
194
-3,866
-95% -$135K
TCRR
4967
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$7K ﹤0.01%
3,759
-2,968
-44% -$8.61K
LABP
4968
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$7K ﹤0.01%
1,002
+36
+4% +$312
MGU
4969
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
+377
New +$8.92K
RUBY
4970
DELISTED
Rubius Therapeutics, Inc
RUBY
$7K ﹤0.01%
16,548
+1,546
+10% +$1.16K
QUMU
4971
DELISTED
Qumu Corp.
QUMU
$7K ﹤0.01%
10,685
-4,508
-30% -$3.27K
RKLY
4972
DELISTED
Rockley Photonics Holdings Limited
RKLY
$7K ﹤0.01%
10,259
+1,791
+21% +$3.06K
CIXX
4973
DELISTED
CI Financial Corp.
CIXX
$7K ﹤0.01%
742
+94
+15% +$1.04K
DRAYU
4974
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$7K ﹤0.01%
700
+200
+40% +$2K
HUGS.U
4975
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7K ﹤0.01%
693
– –
197 198
199
200 201

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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.