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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
HOLI
5651
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
106
-472
-82% -$7.89K
BNKU
5652
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$2K ﹤0.01%
+112
New +$3K
CSML
5653
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2K ﹤0.01%
58
-201
-78% -$6.39K
MIMO
5654
DELISTED
Airspan Networks Holdings Inc
MIMO
$2K ﹤0.01%
+1,064
New +$2.99K
ROSS
5655
DELISTED
Ross Acquisition Corp II
ROSS
$2K ﹤0.01%
175
– –
CHEAU
5656
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2K ﹤0.01%
200
– –
PBAXU
5657
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2K ﹤0.01%
175
– –
CSTA
5658
DELISTED
Constellation Acquisition Corp I
CSTA
$2K ﹤0.01%
211
-1
-0.5% -$10
HCDI
5659
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$2K ﹤0.01%
+115
New +$2.86K
ALOR
5660
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2K ﹤0.01%
153
+96
+168% +$963
JPT
5661
DELISTED
Nuveen Preferred and Income Fund
JPT
$2K ﹤0.01%
+106
New +$2.05K
ITAQ
5662
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2K ﹤0.01%
151
+99
+190% +$989
WGRO
5663
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$2K ﹤0.01%
96
– –
HPLT
5664
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2K ﹤0.01%
199
-2
-1% -$20
BTWNU
5665
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2K ﹤0.01%
198
– –
RBT
5666
DELISTED
Rubicon Technologies, Inc.
RBT
$2K ﹤0.01%
+114
New +$3.85K
FGMCU
5667
DELISTED
FG Merger Corp. Unit
FGMCU
$2K ﹤0.01%
+200
New +$2.01K
MTACU
5668
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2K ﹤0.01%
215
– –
CLBR.U
5669
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2K ﹤0.01%
176
– –
FMIVU
5670
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
195
– –
GLOP
5671
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
365
-727
-67% -$4.12K
DNAB
5672
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2K ﹤0.01%
154
-89
-37% -$869
TCFC
5673
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
61
-232
-79% -$8.33K
GSRMU
5674
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2K ﹤0.01%
+200
New +$2.02K
BPAC
5675
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2K ﹤0.01%
187
+56
+43% +$560
225 226
227
228 229

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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.