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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
ALF
6876
DELISTED
ALFI Inc
ALF
– –
-880
Closed -$1K
SANB
6877
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-367
Closed -$4K
TMPM
6878
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$0 ﹤0.01%
39
– –
FVAM
6879
DELISTED
5:01 Acquisition Corp
FVAM
– –
-38
Closed –
AMPS.WS
6880
DELISTED
Altus Power Warrants
AMPS.WS
$0 ﹤0.01%
38
– –
RNDB
6881
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-49
Closed -$1K
AVAN.U
6882
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$0 ﹤0.01%
35
– –
AMPE
6883
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+13
New +$455
MKTWW
6884
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-117
Closed –
SLCRU
6885
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-745
Closed -$7K
GCP
6886
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,484
Closed -$328K
BBQ
6887
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-340
Closed -$4K
IMPX.U
6888
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-47
Closed –
IMPX
6889
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-96
Closed -$1K
TENG
6890
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
– –
-20,199
Closed -$339K
HMLP
6891
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-1,744
Closed -$16K
CFVIU
6892
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-26
Closed –
EQD
6893
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-2,084
Closed -$21K
TYME
6894
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-21,505
Closed -$6K
MANT
6895
DELISTED
Mantech International Corp
MANT
– –
-1,673
Closed -$160K
CTT
6896
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,797
Closed -$18K
HMTV
6897
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-16,008
Closed -$122K
MNDT
6898
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,756
Closed -$82K
MUDS
6899
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,490
Closed -$15K
BRCN
6900
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-9,036
Closed -$4K
274 275
276
277 278

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TCIM
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AFI
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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.