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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
MOND
5876
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1K ﹤0.01%
100
+87
+669% +$898
TGAA
5877
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1K ﹤0.01%
+67
New +$670
MCAG
5878
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1K ﹤0.01%
115
+100
+667% +$991
TWKS
5879
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
104
-6,607
-98% -$93.1K
XELAP
5880
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1K ﹤0.01%
+237
New +$1.4K
CDAQ
5881
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1K ﹤0.01%
+140
New +$1.36K
ASTSW
5882
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1K ﹤0.01%
182
– –
WKME
5883
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1K ﹤0.01%
99
-434
-81% -$4.49K
CLOE
5884
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1K ﹤0.01%
137
– –
SLAMU
5885
DELISTED
Slam Corp. Unit
SLAMU
$1K ﹤0.01%
51
– –
FEXDU
5886
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1K ﹤0.01%
134
– –
AACI
5887
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1K ﹤0.01%
87
-62
-42% -$614
MACA
5888
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
83
– –
SEPA
5889
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1K ﹤0.01%
100
– –
VCXB
5890
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1K ﹤0.01%
100
– –
COOLU
5891
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1K ﹤0.01%
97
– –
ICD
5892
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
+219
New +$702
NURO
5893
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
+27
New +$741
OMQS
5894
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1K ﹤0.01%
+200
New +$1.34K
FEN
5895
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
100
– –
CONXU
5896
DELISTED
CONX Corp. Unit
CONXU
$1K ﹤0.01%
135
-5
-4% -$50
PPHP
5897
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1K ﹤0.01%
+78
New +$787
MGAM
5898
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$1K ﹤0.01%
+395
New +$1.5K
KYCHU
5899
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1K ﹤0.01%
99
-200
-67% -$2K
MCAF
5900
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1K ﹤0.01%
136
– –
234 235
236
237 238

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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.