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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
SVFA
6826
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,225
Closed -$12K
GENI.WS
6827
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$0 ﹤0.01%
52
– –
EPHY
6828
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$0 ﹤0.01%
+33
New +$326
POWRU
6829
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
5
– –
BRMK.WS
6830
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
– –
GLS.WS
6831
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$0 ﹤0.01%
107
– –
CZOO.WS
6832
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
200
+100
+100% +$9
LJAQ
6833
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-48
Closed –
MON
6834
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-1,141
Closed -$11K
SGHC.WS
6835
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$0 ﹤0.01%
191
– –
HCAR
6836
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-782
Closed -$8K
AFAQU
6837
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
45
– –
KAL
6838
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
0
– –
PSAGU
6839
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1
Closed –
HIII
6840
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$0 ﹤0.01%
+4
New +$39
ARGU
6841
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-92
Closed -$1K
COVAU
6842
DELISTED
COVA Acquisition Corp. Unit
COVAU
$0 ﹤0.01%
47
-2
-4% -$20
EWEB
6843
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$0 ﹤0.01%
24
-1
-4% -$22
GLHAU
6844
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$0 ﹤0.01%
16
– –
AAQC
6845
DELISTED
Accelerate Acquisition Corp
AAQC
$0 ﹤0.01%
19
-12
-39% -$118
BSMM
6846
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-257
Closed -$7K
HLAHU
6847
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
6
-2
-25% -$20
SSAA
6848
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-1
Closed –
LOTZ
6849
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
254
+172
+210% +$75
VTIQU
6850
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
+2
New +$20
272 273
274
275 276

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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.