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
JGGCU
6701
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$0 ﹤0.01%
+3
New +$30
CANO.WS
6702
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
104
– –
EQRXW
6703
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-10
Closed –
INDIW
6704
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
5
– –
TRHC
6705
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
97
-17,878
-99% -$76.7K
JPS
6706
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4
Closed –
CYTO
6707
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-57
Closed -$11K
TMPO
6708
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,526
Closed -$16K
MDNA
6709
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-1,464
Closed -$2K
FRBN
6710
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-10
Closed –
BODY.WS
6711
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
37
– –
LTRPA
6712
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-81
Closed –
SFR
6713
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-249
Closed -$2K
SKIL.WS
6714
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
– –
SVVC
6715
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
-60
-77% -$94
GTH
6716
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
11
-68
-86% -$229
ALLG.WS
6717
DELISTED
Allego N.V. Warrants
ALLG.WS
$0 ﹤0.01%
121
– –
MKUL
6718
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$0 ﹤0.01%
20
-5,222
-100% -$31.5K
SAMA
6719
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-87
Closed -$1K
SSU
6720
DELISTED
SIGNA Sports United N.V.
SSU
– –
-781
Closed -$5K
CGRN
6721
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,871
Closed -$5K
VQS
6722
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-4,022
Closed -$5K
ANZUU
6723
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-909
Closed -$9K
UPTDU
6724
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$0 ﹤0.01%
+24
New +$241
MCLD
6725
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$0 ﹤0.01%
+200
New +$487
267 268
269
270 271

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.