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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
FTCVU
6851
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-122
Closed -$1K
UPH
6852
DELISTED
UpHealth, Inc.
UPH
– –
-1,487
Closed -$9K
MACC
6853
DELISTED
Mission Advancement Corp.
MACC
– –
-2
Closed –
ACII.U
6854
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
9
– –
TMAC.U
6855
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
12
– –
TUEM
6856
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,811
Closed -$20K
LMACU
6857
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-2,472
Closed -$25K
PBFX
6858
DELISTED
PBF LOGISTICS LP
PBFX
$0 ﹤0.01%
+21
New +$372
FRWAU
6859
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
12
– –
FLAC
6860
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$0 ﹤0.01%
12
-4
-25% -$40
AUS
6861
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-186
Closed -$2K
KIIIU
6862
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-300
Closed -$3K
FSRDW
6863
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
34
– –
SWT
6864
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-7
Closed –
AGBAU
6865
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$0 ﹤0.01%
14
– –
SMTS
6866
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
632
-1,059
-63% -$608
ESSC
6867
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-433
Closed -$4K
NOACU
6868
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
21
– –
QTNT
6869
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
9
+4
+80% +$36
DTP
6870
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-93
Closed -$5K
BENEU
6871
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$0 ﹤0.01%
21
– –
LUXA
6872
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$0 ﹤0.01%
42
+22
+110% +$219
GBTG.WS
6873
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$0 ﹤0.01%
112
– –
ENPC.WS
6874
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
169
– –
LFTR
6875
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-200
Closed -$2K
273 274
275
276 277

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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.