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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
SAIL
6926
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-18,135
Closed -$1.14M
GOAC.U
6927
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-251
Closed -$2K
RBAC.U
6928
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-945
Closed -$9K
RBAC
6929
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-10
Closed –
GOAC
6930
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-861
Closed -$9K
FOUN
6931
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-6
Closed –
RDUS
6932
DELISTED
Radius Health, Inc.
RDUS
– –
-7,830
Closed -$81K
NSR
6933
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-280
Closed -$2K
LEAP.U
6934
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-496
Closed -$5K
EPZM
6935
DELISTED
Epizyme, Inc
EPZM
– –
-12,427
Closed -$19K
LEAP
6936
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-9
Closed –
GSV
6937
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-4,300
Closed -$1K
RDBX
6938
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-9,797
Closed -$73K
OBCI
6939
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-1,550
Closed -$20K
ACC
6940
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,702
Closed -$754K
XPOA
6941
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,716
Closed -$17K
XPOA.U
6942
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-130
Closed -$1K
ASPCU
6943
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-200
Closed -$2K
NPTN
6944
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,990
Closed -$47K
MTOR
6945
DELISTED
MERITOR, Inc.
MTOR
– –
-11,468
Closed -$416K
DSACU
6946
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-58
Closed -$1K
SOLN
6947
DELISTED
The Southern Company
SOLN
– –
-1,848
Closed -$98K
DSAC
6948
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-200
Closed -$2K
BCACU
6949
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-117
Closed -$1K
MILE
6950
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-2,939
Closed -$3K
276 277
278
279 280

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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.