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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
SIRE
6776
DELISTED
Sisecam Resources LP
SIRE
$0 ﹤0.01%
+1
New +$21
APTX
6777
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-5,772
Closed -$3K
VMGA
6778
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-41
Closed –
VNTR
6779
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
89
-582
-87% -$976
IMV
6780
DELISTED
IMV Inc. Common Shares
IMV
– –
-2,520
Closed -$17K
SVNA
6781
DELISTED
7 Acquisition Corp
SVNA
$0 ﹤0.01%
+47
New +$471
ADALU
6782
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-400
Closed -$4K
QQC
6783
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$0 ﹤0.01%
1
– –
IQMD
6784
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-742
Closed -$7K
EUCRU
6785
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-100
Closed -$1K
NHIC
6786
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$0 ﹤0.01%
49
-51
-51% -$503
IPVI
6787
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$0 ﹤0.01%
26
+17
+189% +$167
SWAR
6788
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
– –
-45,403
Closed -$462K
KALWW
6789
DELISTED
Kalera Public Limited Company Warrant
KALWW
$0 ﹤0.01%
16
– –
DTEA
6790
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-585
Closed -$1K
VORBW
6791
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$0 ﹤0.01%
94
– –
VLTA.WS
6792
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
164
– –
DWEQ
6793
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$0 ﹤0.01%
5
– –
BSCE
6794
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-301
Closed -$7K
MSDAU
6795
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-424
Closed -$4K
NGC
6796
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-3
Closed –
SPKBU
6797
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$0 ﹤0.01%
36
– –
NGC.U
6798
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
12
– –
SPKB
6799
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-3
Closed –
LVRA
6800
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-363
Closed -$4K
270 271
272
273 274

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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.