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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
VTVT icon
5301
vTv Therapeutics
VTVT
$122M
$4K ﹤0.01%
+114
New +$4.49K
XCUR icon
5302
Exicure
XCUR
$8.35M
$4K ﹤0.01%
453
+66
+17% +$618
GPUS
5303
Hyperscale Data Inc
GPUS
$52.2M
– –
0
– –
BACK
5304
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
385
-248
-39% -$5.28K
GVP
5305
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
398
+268
+206% +$3K
ENSV
5306
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
2,996
+2,751
+1,123% +$4.52K
VSACU
5307
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$4K ﹤0.01%
359
– –
XFINU
5308
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4K ﹤0.01%
+400
New +$4.01K
AACIU
5309
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4K ﹤0.01%
419
– –
PRST
5310
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4K ﹤0.01%
2,009
+163
+9% +$1.45K
DYNT
5311
DELISTED
Dynatronics Corp
DYNT
$4K ﹤0.01%
1,548
+28
+2% +$86
CMCA
5312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4K ﹤0.01%
+442
New +$4.44K
AONC
5313
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4K ﹤0.01%
373
-508
-58% -$4.99K
MVLA
5314
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4K ﹤0.01%
386
-34
-8% -$336
GMBL
5315
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4K ﹤0.01%
+1
New +$15.7K
OPA
5316
DELISTED
Magnum Opus Acquisition Limited
OPA
$4K ﹤0.01%
370
– –
AMTI
5317
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$4K ﹤0.01%
4,459
+1,256
+39% +$2.22K
NETC
5318
DELISTED
Nabors Energy Transition Corp.
NETC
$4K ﹤0.01%
429
-1
-0.2% -$10
ROSE
5319
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4K ﹤0.01%
431
-252
-37% -$2.54K
ITAQU
5320
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$4K ﹤0.01%
399
– –
PXMD
5321
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$4K ﹤0.01%
+110
New +$6.21K
CCAIU
5322
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$4K ﹤0.01%
+400
New +$3.96K
PNAC
5323
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4K ﹤0.01%
+375
New +$3.73K
CLVR
5324
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4K ﹤0.01%
216
+9
+4% +$244
ARBGU
5325
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4K ﹤0.01%
441
-1
-0.2% -$10
211 212
213
214 215

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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.