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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
DCRD
5951
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1K ﹤0.01%
119
+95
+396% +$948
BIOTU
5952
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1K ﹤0.01%
103
– –
ELAT
5953
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1K ﹤0.01%
42
-808
-95% -$23.1K
AEACU
5954
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1K ﹤0.01%
88
– –
DLCAU
5955
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
106
– –
EPHYU
5956
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
66
– –
PACXU
5957
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1K ﹤0.01%
111
– –
PKBO
5958
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1K ﹤0.01%
96
– –
LJAQU
5959
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1K ﹤0.01%
58
– –
AKICU
5960
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K ﹤0.01%
122
– –
AKIC
5961
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1K ﹤0.01%
79
– –
SHCA
5962
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1K ﹤0.01%
127
-83
-40% -$833
OMEG
5963
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1K ﹤0.01%
96
-1
-1% -$10
SCOAU
5964
DELISTED
ScION Tech Growth I Unit
SCOAU
$1K ﹤0.01%
121
– –
SHQA
5965
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1K ﹤0.01%
98
+1
+1% +$10
AAQC.U
5966
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1K ﹤0.01%
70
– –
GTPAU
5967
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1K ﹤0.01%
99
– –
GTPBU
5968
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1K ﹤0.01%
101
– –
GSEV
5969
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1K ﹤0.01%
+64
New +$629
NH
5970
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+144
New +$1.02K
JOFF
5971
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1K ﹤0.01%
137
-1
-0.7% -$10
PV.U
5972
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1K ﹤0.01%
100
– –
VTIQ
5973
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1K ﹤0.01%
89
-222
-71% -$2.19K
AFACU
5974
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1K ﹤0.01%
57
– –
CLIM
5975
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1K ﹤0.01%
65
– –
237 238
239
240 241

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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.