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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
MDH.U
5701
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2K ﹤0.01%
186
– –
SHCAU
5702
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2K ﹤0.01%
+200
New +$2.02K
DILA
5703
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$2K ﹤0.01%
214
– –
IIIIU
5704
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2K ﹤0.01%
152
– –
GSEVU
5705
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
189
– –
GHACU
5706
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2K ﹤0.01%
188
– –
SPGS.U
5707
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2K ﹤0.01%
179
– –
FSSI
5708
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2K ﹤0.01%
197
-9
-4% -$89
AGTC
5709
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
8,786
-3,797
-30% -$1.66K
TSIB
5710
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2K ﹤0.01%
162
-1
-0.6% -$10
LMACA
5711
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
214
-99
-32% -$977
NOAC
5712
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2K ﹤0.01%
+178
New +$1.77K
FNHC
5713
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
16,282
-50
-0.3% -$17
PHAS
5714
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
10,603
-14,600
-58% -$14.9K
HTAQ.U
5715
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2K ﹤0.01%
184
– –
ENPC.U
5716
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2K ﹤0.01%
232
– –
BXRX
5717
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2K ﹤0.01%
164
-12
-7% -$279
NAVB
5718
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
8,424
+5,995
+247% +$2.8K
IGTAU
5719
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2K ﹤0.01%
198
– –
FLDDU
5720
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2K ﹤0.01%
+200
New +$1.97K
AOGOU
5721
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2K ﹤0.01%
156
– –
AFAR
5722
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2K ﹤0.01%
+184
New +$1.83K
GSDWU
5723
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2K ﹤0.01%
160
– –
NBO
5724
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2K ﹤0.01%
+200
New +$2.03K
CWBC
5725
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
187
-451
-71% -$6.32K
227 228
229
230 231

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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.