We are live on ! Find out more
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
LVAC
5476
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3K ﹤0.01%
315
+115
+58% +$1.15K
SVNAU
5477
DELISTED
7 Acquisition Corp Unit
SVNAU
$3K ﹤0.01%
+300
New +$3.02K
BSMX
5478
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
602
+194
+48% +$1.01K
TIOAU
5479
DELISTED
Tio Tech A Units
TIOAU
$3K ﹤0.01%
301
+131
+77% +$1.29K
PANA
5480
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3K ﹤0.01%
333
-7
-2% -$68
ASPU
5481
DELISTED
ASPEN GROUP, INC.
ASPU
$3K ﹤0.01%
6,868
+4,524
+193% +$3.92K
CUEN
5482
DELISTED
Cuentas Inc. Common Stock
CUEN
$3K ﹤0.01%
390
+73
+23% +$602
FRSG
5483
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3K ﹤0.01%
345
-112
-25% -$1.1K
LOKM
5484
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3K ﹤0.01%
290
– –
GET
5485
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$3K ﹤0.01%
1,965
+1,301
+196% +$2.23K
FTEV
5486
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3K ﹤0.01%
270
-1
-0.4% -$10
AHPI
5487
DELISTED
Allied Healthcare Products
AHPI
$3K ﹤0.01%
+2,362
New +$4.34K
VLNS
5488
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$3K ﹤0.01%
4,598
-3,913
-46% -$3.16K
SPTK
5489
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3K ﹤0.01%
257
-3
-1% -$29
OTIC
5490
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+8,834
New +$7.75K
HCII
5491
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3K ﹤0.01%
348
-193
-36% -$1.9K
ARGUU
5492
DELISTED
Argus Capital Corp. Unit
ARGUU
$3K ﹤0.01%
344
-304
-47% -$3.07K
HTGM
5493
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
376
-54
-13% -$657
BSBE
5494
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$3K ﹤0.01%
140
-1
-0.7% -$24
TSPQ
5495
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3K ﹤0.01%
296
+101
+52% +$990
BLTS
5496
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3K ﹤0.01%
275
+136
+98% +$1.34K
SCLE
5497
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3K ﹤0.01%
263
-67
-20% -$660
CLIM.U
5498
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3K ﹤0.01%
335
– –
AFAC
5499
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3K ﹤0.01%
+286
New +$2.88K
ELOX
5500
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3K ﹤0.01%
482
+157
+48% +$1.89K
218 219
220
221 222

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.