We are live on ! Find out more
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
MCACU
6626
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$0 ﹤0.01%
+1
New +$10
CHAA
6627
DELISTED
Catcha Investment Corp
CHAA
– –
-14
Closed –
GETR
6628
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
14
-1
-7% -$10
FOA.WS
6629
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
CSSE
6630
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
47
-525
-92% -$4.86K
EFTRW
6631
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
23
– –
HGAS
6632
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-1,117
Closed -$11K
ADTHW
6633
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$0 ﹤0.01%
107
– –
FLFVU
6634
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-81
Closed -$1K
GMFI
6635
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-44
Closed –
THMO
6636
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
31
-2
-6% -$20
FUSN
6637
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-3,259
Closed -$8K
UGIC
6638
DELISTED
UGI Corporation
UGIC
– –
-17
Closed -$2K
TTOO
6639
DELISTED
T2 Biosystems, Inc
TTOO
– –
-18
Closed -$15K
SCRM
6640
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$0 ﹤0.01%
+4
New +$39
AFIB
6641
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
205
-10,985
-98% -$13.3K
VAXX
6642
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,193
Closed -$1K
LGVC
6643
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$0 ﹤0.01%
33
-34
-51% -$341
FUV
6644
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-395
Closed -$26K
PGSS.U
6645
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-100
Closed -$1K
AJXA
6646
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-200
Closed -$5K
RMGCU
6647
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
50
– –
DCFC
6648
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-27
Closed -$33K
STIX
6649
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$0 ﹤0.01%
+8
New +$28
MFV
6650
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-56
Closed –
264 265
266
267 268

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.