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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
THWWW
5901
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1K ﹤0.01%
238
– –
LBBB
5902
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1K ﹤0.01%
90
+80
+800% +$801
WRAC.U
5903
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1K ﹤0.01%
100
– –
SZZLU
5904
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1K ﹤0.01%
+100
New +$1K
SLACU
5905
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1K ﹤0.01%
53
– –
LCAAU
5906
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1K ﹤0.01%
+100
New +$986
SFE
5907
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
320
-5,055
-94% -$20.3K
OHAAU
5908
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1K ﹤0.01%
+100
New +$993
CLAYU
5909
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1K ﹤0.01%
98
– –
SMAPU
5910
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1K ﹤0.01%
102
+99
+3,300% +$993
NETC.U
5911
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1K ﹤0.01%
+100
New +$1.01K
VAPO
5912
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
85
-218
-72% -$3.4K
GHL
5913
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
214
-1,990
-90% -$15.7K
APGB.U
5914
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1K ﹤0.01%
125
– –
ZIVO
5915
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1K ﹤0.01%
+49
New +$1.08K
JHAA
5916
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1K ﹤0.01%
+100
New +$911
SONX
5917
DELISTED
Sonendo, Inc.
SONX
$1K ﹤0.01%
782
-3,093
-80% -$4.5K
SHUAU
5918
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1K ﹤0.01%
101
-1
-1% -$10
FSNB
5919
DELISTED
Fusion Acquisition Corp. II
FSNB
$1K ﹤0.01%
116
-3
-3% -$29
CCV.U
5920
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
61
– –
GFOR.U
5921
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1K ﹤0.01%
+100
New +$977
SNLN
5922
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
+88
New +$1.31K
RCLFU
5923
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
123
-1
-0.8% -$10
BWCAU
5924
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1K ﹤0.01%
100
– –
BLNGU
5925
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1K ﹤0.01%
124
– –
235 236
237
238 239

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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.