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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
HTPA.U
5976
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1K ﹤0.01%
69
-200
-74% -$1.99K
CRU.U
5977
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
146
– –
PTICU
5978
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1K ﹤0.01%
139
– –
PHICU
5979
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1K ﹤0.01%
77
– –
SBII.U
5980
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1K ﹤0.01%
74
-50
-40% -$491
JYAC
5981
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1K ﹤0.01%
102
– –
FVT
5982
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1K ﹤0.01%
84
-4
-5% -$40
LAXXU
5983
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$1K ﹤0.01%
100
– –
TINV.U
5984
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1K ﹤0.01%
49
– –
CRHC.U
5985
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1K ﹤0.01%
59
– –
ZVO
5986
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
7,825
-4,276
-35% -$2.11K
TMBR
5987
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
+186
New +$1.56K
PAQCU
5988
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1K ﹤0.01%
74
– –
PIPP.U
5989
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1K ﹤0.01%
84
– –
RJI
5990
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
99
– –
IPOF.U
5991
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1K ﹤0.01%
141
-200
-59% -$2.01K
RCHGU
5992
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1K ﹤0.01%
79
– –
NBEV
5993
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
135,130
+100,122
+286% +$25.7K
SRGA
5994
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
175
-12,158
-99% -$46.4K
ADRE
5995
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
24
-1
-4% -$39
MACK
5996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
185
+125
+208% +$577
CLRCU
5997
DELISTED
ClimateRock Unit
CLRCU
$1K ﹤0.01%
+100
New +$1.01K
KACLU
5998
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1K ﹤0.01%
68
– –
PUCKU
5999
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
98
– –
APCA.U
6000
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1K ﹤0.01%
72
– –
238 239
240
241 242

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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.