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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
JT
6676
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-655
Closed -$1K
CHIC
6677
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$0 ﹤0.01%
35
– –
AESC
6678
DELISTED
The AES Corporation
AESC
– –
-519
Closed -$45K
LGSTU
6679
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2
Closed –
FLME.U
6680
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
1
– –
HHLA.U
6681
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
11
– –
KERNW
6682
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
ORTX
6683
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
75
-647
-90% -$3.6K
OTECU
6684
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$0 ﹤0.01%
+1
New +$10
ATAKU
6685
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$0 ﹤0.01%
30
– –
LMDX
6686
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-2,908
Closed -$8K
SRT
6687
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
139
-8,041
-98% -$27.9K
TBLT
6688
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-79
Closed -$11K
ENER
6689
DELISTED
Accretion Acquisition Corp
ENER
– –
-78
Closed -$1K
ENERU
6690
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-100
Closed -$1K
BHIL.WS
6691
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
179
– –
MCOMW
6692
DELISTED
micromobility.com Inc. Warrant
MCOMW
$0 ﹤0.01%
88
– –
TBCP
6693
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-307
Closed -$3K
BRD.U
6694
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-600
Closed -$6K
LIVB
6695
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$0 ﹤0.01%
+42
New +$421
ABCM
6696
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
33
-1,760
-98% -$26.4K
CZOO
6697
DELISTED
Cazoo Group Ltd
CZOO
– –
-6
Closed -$8K
SUAC
6698
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$0 ﹤0.01%
10
-1
-9% -$10
AGILW
6699
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
1
– –
MTRY
6700
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-100
Closed -$1K
266 267
268
269 270

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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.