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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
GGAA
5926
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1K ﹤0.01%
115
+114
+11,400% +$1.15K
PMGMU
5927
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1K ﹤0.01%
88
-101
-53% -$994
MLVF
5928
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
79
-264
-77% -$4.15K
TESS
5929
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
323
-365
-53% -$1.89K
ARYE
5930
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
124
+1
+0.8% +$10
ERESU
5931
DELISTED
East Resources Acquisition Company Unit
ERESU
$1K ﹤0.01%
148
-3
-2% -$30
JUGGU
5932
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1K ﹤0.01%
85
– –
LITTU
5933
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1K ﹤0.01%
141
– –
STSA
5934
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1K ﹤0.01%
+110
New +$624
AVACU
5935
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1K ﹤0.01%
103
– –
BPACU
5936
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1K ﹤0.01%
77
– –
TGR.U
5937
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1K ﹤0.01%
120
– –
BRIVU
5938
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1K ﹤0.01%
+104
New +$1.02K
LMST
5939
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
26
-178
-87% -$3.48K
SKYAU
5940
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K ﹤0.01%
126
– –
CIIGU
5941
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1K ﹤0.01%
100
– –
GEEX
5942
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1K ﹤0.01%
+54
New +$544
NVCN
5943
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
+137
New +$946
APEN
5944
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
264
-8,386
-97% -$46.5K
TWNI
5945
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1K ﹤0.01%
76
-28
-27% -$276
RAMMU
5946
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1K ﹤0.01%
100
-204
-67% -$2.12K
NOGN
5947
DELISTED
Nogin, Inc. Common Stock
NOGN
$1K ﹤0.01%
20
-8
-29% -$1.05K
KRBP
5948
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$1K ﹤0.01%
162
-2
-1% -$23
HPX.U
5949
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1K ﹤0.01%
53
– –
ABGI
5950
DELISTED
ABG Acquisition Corp. I
ABGI
$1K ﹤0.01%
85
+16
+23% +$158
236 237
238
239 240

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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.