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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
ONYX
6601
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$0 ﹤0.01%
33
-692
-95% -$6.99K
NTBL
6602
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$0 ﹤0.01%
+27
New +$515
WESTW
6603
DELISTED
Westrock Coffee Company Warrants
WESTW
$0 ﹤0.01%
+88
New +$131
SEEL
6604
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$7.87K
IXAQ
6605
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$0 ﹤0.01%
22
-287
-93% -$2.84K
HMNF
6606
DELISTED
HMN Financial Inc
HMNF
– –
-17
Closed –
BACA
6607
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
10
– –
MFD
6608
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$0 ﹤0.01%
+42
New +$386
KA
6609
DELISTED
Kineta, Inc. Common Stock
KA
– –
-350
Closed -$4K
AAMC
6610
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,659
Closed -$16K
LKCO
6611
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-60
Closed -$6K
VLD.WS
6612
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
+25
New +$18
HIPO.WS
6613
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
124
– –
NBST
6614
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$0 ﹤0.01%
15
-476
-97% -$4.67K
TCOA.U
6615
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-300
Closed -$3K
CLOEU
6616
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$0 ﹤0.01%
9
– –
ASXC
6617
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
262
– –
CVII
6618
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-965
Closed -$9K
GAMCU
6619
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
+1
New +$10
TRIS
6620
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-24
Closed –
MOR
6621
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
+5
New +$26
TCBC
6622
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-100
Closed -$1K
MAQC
6623
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-1,205
Closed -$12K
TRTL.U
6624
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$0 ﹤0.01%
6
– –
SEPAU
6625
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-100
Closed -$1K
263 264
265
266 267

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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.