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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
VIRC icon
5851
Virco
VIRC
$92.2M
$1K ﹤0.01%
220
-506
-70% -$2.1K
VOOG icon
5852
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1K ﹤0.01%
+42
New +$1.64K
GGRP
5853
Glimpse Group
GGRP
$20.8M
$1K ﹤0.01%
200
-886
-82% -$4.72K
VTWO icon
5854
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
18
-895
-98% -$65.9K
XAR icon
5855
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1K ﹤0.01%
14
-16,010
-100% -$1.67M
YHGJ icon
5856
Yunhong Green CTI Ltd
YHGJ
$8.77M
$1K ﹤0.01%
188
-3
-2% -$24
YTRA icon
5857
Yatra Online
YTRA
$54.1M
$1K ﹤0.01%
+368
New +$950
ZCAR
5858
DELISTED
Zoomcar
ZCAR
– –
0
– –
ZTO icon
5859
ZTO Express
ZTO
$17.6B
$1K ﹤0.01%
54
-11,988
-100% -$313K
VSEE
5860
DELISTED
VSEE HEALTH INC
VSEE
$1K ﹤0.01%
96
– –
CNTM
5861
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1K ﹤0.01%
+101
New +$996
ORKA
5862
Oruka Therapeutics
ORKA
$6.31B
$1K ﹤0.01%
+44
New +$1.24K
RDGT
5863
Ridgetech Inc
RDGT
$3.33M
– –
0
– –
AIMBU
5864
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1K ﹤0.01%
+100
New +$986
WMPN
5865
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1K ﹤0.01%
+59
New +$678
DECA
5866
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1K ﹤0.01%
+100
New +$1K
MSSA
5867
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1K ﹤0.01%
99
+2
+2% +$20
CRKN
5868
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
CSLMU
5869
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1K ﹤0.01%
100
– –
IVCB
5870
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1K ﹤0.01%
+122
New +$1.23K
PRLH
5871
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1K ﹤0.01%
+101
New +$1.01K
SMCP
5872
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1K ﹤0.01%
45
– –
GHIX
5873
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1K ﹤0.01%
+152
New +$1.47K
IVCP
5874
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1K ﹤0.01%
65
+53
+442% +$524
HAIAU
5875
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1K ﹤0.01%
+100
New +$1.01K
233 234
235
236 237

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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.