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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
IMG
5076
DELISTED
CIMG Inc
IMG
$6K ﹤0.01%
26
+17
+189% +$9.96K
VIVS
5077
VivoSim Labs
VIVS
$1.15M
$6K ﹤0.01%
230
-181
-44% -$5.78K
PYCR
5078
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6K ﹤0.01%
201
-1,343
-87% -$38.8K
BEST
5079
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
2,156
-1,048
-33% -$5.03K
PFIE
5080
DELISTED
Profire Energy, Inc
PFIE
$6K ﹤0.01%
+7,510
New +$8.63K
IRAAU
5081
DELISTED
Iris Acquisition Corp Units
IRAAU
$6K ﹤0.01%
+600
New +$5.89K
SLAM
5082
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6K ﹤0.01%
570
-362
-39% -$3.57K
IMAQU
5083
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$6K ﹤0.01%
577
– –
BTEC
5084
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6K ﹤0.01%
163
– –
TPHS
5085
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6K ﹤0.01%
6,762
+2,693
+66% +$2.73K
RWODU
5086
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$6K ﹤0.01%
552
– –
SWSSU
5087
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$6K ﹤0.01%
1,146
-592
-34% -$2.96K
OPGN
5088
DELISTED
OpGen, Inc
OPGN
$6K ﹤0.01%
104
+5
+5% +$501
NSTB
5089
DELISTED
Northern Star Investment Corp. II
NSTB
$6K ﹤0.01%
574
– –
ADEX.U
5090
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$6K ﹤0.01%
613
– –
FRTX
5091
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
3,360
+2,212
+193% +$6.4K
VCXAU
5092
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$6K ﹤0.01%
613
– –
CCVI
5093
DELISTED
Churchill Capital Corp VI
CCVI
$6K ﹤0.01%
658
+392
+147% +$3.85K
LTRPB
5094
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$6K ﹤0.01%
211
+184
+681% +$5.33K
HARP
5095
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$6K ﹤0.01%
547
+29
+6% +$541
ACGN
5096
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
902
-736
-45% -$5.55K
NMTR
5097
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
+1,511
New +$7.49K
MRAI
5098
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$6K ﹤0.01%
1,542
-1,437
-48% -$5.5K
MEKA
5099
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6K ﹤0.01%
601
-62
-9% -$617
SGTX
5100
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$6K ﹤0.01%
981
+705
+255% +$6.44K
202 203
204
205 206

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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.