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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
SPCMU
5676
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2K ﹤0.01%
179
-200
-53% -$2.03K
BNNR
5677
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2K ﹤0.01%
185
+94
+103% +$930
GVCI
5678
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2K ﹤0.01%
151
+51
+51% +$515
SKYA
5679
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2K ﹤0.01%
155
+2
+1% +$20
HZON
5680
DELISTED
Horizon Acquisition Corporation II
HZON
$2K ﹤0.01%
157
-298
-65% -$2.97K
BSGAU
5681
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2K ﹤0.01%
177
– –
GIA.U
5682
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
200
– –
JMACU
5683
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2K ﹤0.01%
200
– –
GXIIU
5684
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2K ﹤0.01%
200
– –
AMOV
5685
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
104
+75
+259% +$1.37K
HERAU
5686
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2K ﹤0.01%
163
-2
-1% -$20
SFT
5687
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
347
-80
-19% -$767
FPAC.U
5688
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
235
– –
DCRDU
5689
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2K ﹤0.01%
170
-17
-9% -$171
GSQD
5690
DELISTED
G Squared Ascend I Inc.
GSQD
$2K ﹤0.01%
153
-103
-40% -$1.02K
GSQD.U
5691
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2K ﹤0.01%
244
– –
GIACU
5692
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2K ﹤0.01%
181
-20
-10% -$203
ARCK
5693
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2K ﹤0.01%
230
+229
+22,900% +$2.31K
TTM
5694
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+89
New +$2.5K
VIVE
5695
DELISTED
VIVEVE MED INC
VIVE
$2K ﹤0.01%
2,707
-59
-2% -$44
IGACU
5696
DELISTED
IG Acquisition Corp. Unit
IGACU
$2K ﹤0.01%
183
– –
GLBLU
5697
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2K ﹤0.01%
197
-3
-2% -$30
EMCF
5698
DELISTED
Emclaire Financial Corp
EMCF
$2K ﹤0.01%
56
-42
-43% -$1.42K
DS
5699
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
3,533
+834
+31% +$996
CLAS.U
5700
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
183
– –
226 227
228
229 230

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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.