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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
KYCH
6651
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$0 ﹤0.01%
13
+2
+18% +$20
VIEWW
6652
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MTBL
6653
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+10
New +$29
CCLP
6654
DELISTED
CSI Compressco LP
CCLP
– –
-1,071
Closed -$1K
SOLO
6655
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-14,114
Closed -$19K
CNDB.U
6656
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$0 ﹤0.01%
11
– –
VJET
6657
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+2
New +$9
PEPL
6658
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-83
Closed -$1K
HCMAU
6659
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-300
Closed -$3K
BCEL
6660
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-4,921
Closed -$9K
BKCC
6661
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-700
Closed -$3K
XPDBU
6662
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-200
Closed -$2K
ALTU
6663
DELISTED
Altitude Acquisition Corp
ALTU
– –
-574
Closed -$6K
IRRX
6664
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-2
Closed –
FAZEW
6665
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
+363
New +$386
TGVC
6666
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-663
Closed -$7K
AMAM
6667
DELISTED
Ambrx Biopharma Inc
AMAM
$0 ﹤0.01%
+42
New +$86
SAGA
6668
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-1,997
Closed -$20K
NEPT
6669
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1
-151
-99% -$10.3K
BFX
6670
DELISTED
BowFlex Inc.
BFX
– –
-7,449
Closed -$13K
POL
6671
DELISTED
Polished.com Inc.
POL
$0 ﹤0.01%
9
-735
-99% -$35.6K
ARIZ
6672
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$0 ﹤0.01%
44
-78
-64% -$773
LCAA
6673
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-2,756
Closed -$27K
VHAQ
6674
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-41
Closed –
SIEN
6675
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
+10
New +$79
265 266
267
268 269

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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.