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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
LVRAU
6801
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
+49
New +$483
QTT
6802
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-400
Closed –
ALR
6803
DELISTED
AlerisLife Inc
ALR
– –
-13,513
Closed -$17K
JATT.U
6804
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-100
Closed -$1K
BOXD.WS
6805
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
1,922
– –
SMIHU
6806
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$0 ﹤0.01%
+3
New +$29
GWII
6807
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$0 ﹤0.01%
2
-1,549
-100% -$15.5K
GWIIW
6808
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
1,022
– –
SVFB
6809
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-992
Closed -$10K
WPCA
6810
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-61
Closed -$1K
FRSGU
6811
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
8
– –
CYRN
6812
DELISTED
CYREN Ltd.
CYRN
– –
-1,105
Closed -$2K
RNER
6813
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-226
Closed -$2K
IRL
6814
DELISTED
NEW IRELAND FUND INC
IRL
– –
-100
Closed -$1K
CPAQ
6815
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$0 ﹤0.01%
+31
New +$311
ZGN.WS
6816
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$0 ﹤0.01%
50
– –
MCAE
6817
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$0 ﹤0.01%
8
– –
REED
6818
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,167
Closed -$9K
CENQU
6819
DELISTED
CENAQ Energy Corp. Unit
CENQU
$0 ﹤0.01%
2
– –
PTNR
6820
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
6
+4
+200% +$32
ITQ
6821
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-574
Closed -$6K
GRU
6822
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
5
– –
IVC
6823
DELISTED
Invacare Corporation
IVC
– –
-526
Closed -$1K
ASAP
6824
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-708
Closed -$2K
FOXW
6825
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$0 ﹤0.01%
+1
New +$10
271 272
273
274 275

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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.