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
IBMK
5501
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
LOGC
5502
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3K ﹤0.01%
11,768
-10,328
-47% -$4.09K
PIPP
5503
DELISTED
Pine Island Acquisition Corp.
PIPP
$3K ﹤0.01%
324
-654
-67% -$6.49K
TEKKU
5504
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3K ﹤0.01%
250
– –
TEKK
5505
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3K ﹤0.01%
304
-18
-6% -$179
HIGA
5506
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3K ﹤0.01%
286
– –
PMVC.U
5507
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
281
– –
HIGA.U
5508
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K ﹤0.01%
347
– –
IPOD
5509
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
318
-99
-24% -$988
CNTQU
5510
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$3K ﹤0.01%
285
-476
-63% -$4.98K
RHE
5511
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01%
1,178
-284
-19% -$988
YOTAU
5512
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$3K ﹤0.01%
263
-190
-42% -$1.9K
FNVTU
5513
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3K ﹤0.01%
313
– –
IRRX.U
5514
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3K ﹤0.01%
329
– –
GDNRU
5515
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3K ﹤0.01%
321
– –
TWCBU
5516
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3K ﹤0.01%
279
– –
UBOH
5517
DELISTED
United Bancshares Inc/OH
UBOH
$3K ﹤0.01%
140
-124
-47% -$2.96K
THCAU
5518
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3K ﹤0.01%
281
– –
THER
5519
DELISTED
THERATECHNOLOGIES INC COM
THER
$3K ﹤0.01%
1,130
-5,326
-82% -$14.1K
ACIC icon
5520
American Coastal Insurance
ACIC
$464M
$2K ﹤0.01%
2,825
-9,424
-77% -$10K
ADEA icon
5521
Adeia
ADEA
$3.06B
$2K ﹤0.01%
461
-61,247
-99% -$252K
AMX icon
5522
America Movil
AMX
$70.3B
$2K ﹤0.01%
128
-36
-22% -$659
AOTG icon
5523
AOT Growth and Innovation ETF
AOTG
$101M
$2K ﹤0.01%
+98
New +$2.61K
ARKR icon
5524
Ark Restaurants
ARKR
$21.3M
$2K ﹤0.01%
109
-328
-75% -$6.48K
AUUD
5525
Auddia
AUUD
$6.71M
– –
-2
Closed -$7.67K
219 220
221
222 223

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.