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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
WBT
6951
DELISTED
Welbilt, Inc.
WBT
– –
-8,604
Closed -$205K
CTRU
6952
DELISTED
ARK Transparency ETF
CTRU
– –
-64,426
Closed -$801K
GSAQU
6953
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-195
Closed -$2K
PSTH.WS
6954
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-64
Closed –
PSTH
6955
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,787
Closed -$36K
CNR
6956
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,369
Closed -$58K
XELA
6957
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-38
Closed -$17K
PRPB.U
6958
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-570
Closed -$6K
SAFM
6959
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,707
Closed -$1.66M
GPL
6960
DELISTED
Great Panther Mining Limited
GPL
– –
-200
Closed –
MIC
6961
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,706
Closed -$23K
NTUS
6962
DELISTED
Natus Medical Inc
NTUS
– –
-1,266
Closed -$41K
SREV
6963
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,460
Closed -$4K
PSB
6964
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,818
Closed -$340K
BRPMU
6965
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1,090
Closed -$11K
ITHXU
6966
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-200
Closed -$2K
MBII
6967
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-2,181
Closed -$3K
ETTX
6968
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-2,426
Closed -$5K
FRGE.WS
6969
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-163
Closed –
ENJYW
6970
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
74
– –
ENJY
6971
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-47,981
Closed -$10K
CDK
6972
DELISTED
CDK Global, Inc.
CDK
– –
-12,816
Closed -$702K
LBPS
6973
DELISTED
4D Pharma PLC
LBPS
$0 ﹤0.01%
4,643
– –
NP
6974
DELISTED
Neenah, Inc. Common Stock
NP
– –
-702
Closed -$24K
SRRA
6975
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,636
Closed -$90K
277 278
279
280 281

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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.