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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
GPACU
5451
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3K ﹤0.01%
350
-18
-5% -$178
TARO
5452
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
107
-33
-24% -$1.14K
TWLV
5453
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3K ﹤0.01%
278
-1,475
-84% -$14.5K
CTHR
5454
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
296
-181
-38% -$2.23K
YTEN
5455
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3K ﹤0.01%
+48
New +$3.24K
PGSS
5456
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3K ﹤0.01%
315
– –
VINO
5457
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$3K ﹤0.01%
11
– –
MOTS
5458
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3K ﹤0.01%
75
-42
-36% -$2.49K
AVHI
5459
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3K ﹤0.01%
273
+122
+81% +$1.22K
TWOA
5460
DELISTED
two
TWOA
$3K ﹤0.01%
266
– –
LIBY
5461
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3K ﹤0.01%
+310
New +$3.11K
ESACU
5462
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3K ﹤0.01%
274
– –
HALL
5463
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
256
-257
-50% -$4.68K
AUVI
5464
DELISTED
Applied UV, Inc. Common Stock
AUVI
$3K ﹤0.01%
+20
New +$4.5K
CFIVU
5465
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3K ﹤0.01%
346
-3
-0.9% -$30
SGII
5466
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3K ﹤0.01%
256
-248
-49% -$2.48K
KBNT
5467
DELISTED
Kubient, Inc. Common Stock
KBNT
$3K ﹤0.01%
2,750
-1,373
-33% -$1.5K
WWACU
5468
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$3K ﹤0.01%
312
-21
-6% -$210
BOAC
5469
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3K ﹤0.01%
302
-109
-27% -$1.08K
NFNT.U
5470
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3K ﹤0.01%
309
– –
NBW
5471
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3K ﹤0.01%
+300
New +$3.46K
CRECU
5472
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3K ﹤0.01%
263
– –
EOCW.U
5473
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3K ﹤0.01%
340
– –
BNSO
5474
DELISTED
Bonso Electronic International
BNSO
$3K ﹤0.01%
1,038
+1,018
+5,090% +$3.64K
MTVC
5475
DELISTED
Motive Capital Corp II
MTVC
$3K ﹤0.01%
255
-1
-0.4% -$10
217 218
219
220 221

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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.