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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
FFNW
6576
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,170
Closed -$18K
FTII
6577
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$0 ﹤0.01%
19
-195
-91% -$1.96K
BYNO
6578
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$0 ﹤0.01%
45
– –
RFAC
6579
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$0 ﹤0.01%
24
– –
RFACU
6580
DELISTED
RF Acquisition Corp. Unit
RFACU
$0 ﹤0.01%
41
– –
EVGRU
6581
DELISTED
Evergreen Corporation Unit
EVGRU
$0 ﹤0.01%
33
– –
AE
6582
DELISTED
Adams Resources & Energy Inc
AE
– –
-31
Closed -$1K
INSI
6583
DELISTED
Insight Select Income Fund
INSI
– –
-27
Closed –
HYZNW
6584
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
702
– –
VINC
6585
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$0 ﹤0.01%
2
-336
-99% -$9.67K
PLMJU
6586
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1,519
Closed -$15K
BRAC
6587
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-236
Closed -$2K
TETEU
6588
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$0 ﹤0.01%
+37
New +$374
GATO
6589
DELISTED
Gatos Silver, Inc.
GATO
$0 ﹤0.01%
87
-5,426
-98% -$17K
CSLM
6590
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$0 ﹤0.01%
2
-98
-98% -$967
BROGW
6591
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
BOCN
6592
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$0 ﹤0.01%
+48
New +$480
BOCNU
6593
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-300
Closed -$3K
PMD
6594
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
49
-1,136
-96% -$7.3K
SMR.WS
6595
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$0 ﹤0.01%
46
– –
THCPU
6596
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-600
Closed -$6K
TGAAU
6597
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-1
Closed –
LEV.WS
6598
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
137
– –
INTEU
6599
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-90
Closed -$1K
LILM
6600
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,664
Closed -$4K
262 263
264
265 266

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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.