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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
IDW
5101
DELISTED
IDW Media Holdings
IDW
$6K ﹤0.01%
3,588
+1,326
+59% +$2.06K
VLDR
5102
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
6,674
-38,226
-85% -$44.7K
TWND.U
5103
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
567
– –
CLAS
5104
DELISTED
Class Acceleration Corp.
CLAS
$6K ﹤0.01%
617
-3
-0.5% -$30
AATC
5105
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$6K ﹤0.01%
1,300
-360
-22% -$1.82K
SCPS
5106
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$6K ﹤0.01%
26,533
-1,625
-6% -$590
WBEV
5107
DELISTED
Winc, Inc.
WBEV
$6K ﹤0.01%
6,517
+3,814
+141% +$4.89K
LAAA
5108
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$6K ﹤0.01%
613
-23
-4% -$231
HMCOU
5109
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$6K ﹤0.01%
560
-2
-0.4% -$20
HAAC
5110
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6K ﹤0.01%
583
-631
-52% -$6.27K
BOAS.U
5111
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6K ﹤0.01%
606
– –
IPOD.U
5112
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$6K ﹤0.01%
589
– –
HSTO
5113
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
+4,256
New +$9.59K
ONCS
5114
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
589
+340
+137% +$5.11K
CEI
5115
DELISTED
Camber Energy, Inc
CEI
$6K ﹤0.01%
638
+637
+63,700% +$10.8K
AFARU
5116
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$6K ﹤0.01%
619
-670
-52% -$6.71K
AEMD icon
5117
Aethlon Medical
AEMD
$1.54M
$5K ﹤0.01%
2
+1
+100% +$4.33K
AMZA icon
5118
InfraCap MLP ETF
AMZA
$477M
$5K ﹤0.01%
181
– –
ASNS
5119
DELISTED
ACTELIS NETWORKS INC
ASNS
$5K ﹤0.01%
54
+11
+26% +$1.47K
ASTL icon
5120
Algoma Steel
ASTL
$471M
$5K ﹤0.01%
+703
New +$6.28K
AWI icon
5121
Armstrong World Industries
AWI
$7.68B
$5K ﹤0.01%
59
-6,573
-99% -$556K
AZEK
5122
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
301
-3,305
-92% -$62.9K
BBAG icon
5123
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$5K ﹤0.01%
+100
New +$4.77K
BCDA icon
5124
BioCardia
BCDA
$13.8M
$5K ﹤0.01%
160
+109
+214% +$2.82K
BLIN icon
5125
Bridgeline Digital
BLIN
$13.9M
$5K ﹤0.01%
3,810
-3,694
-49% -$5.11K
203 204
205
206 207

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.