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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
GDSTU
7001
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$0 ﹤0.01%
2
– –
IVCAU
7002
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$0 ﹤0.01%
+1
New +$10
FM
7003
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
1
-33
-97% -$888
WTMA
7004
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-875
Closed -$9K
CPTNW
7005
DELISTED
Cepton, Inc. Warrant
CPTNW
$0 ﹤0.01%
192
– –
AILE
7006
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,334
Closed -$13K
PFTAU
7007
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-203
Closed -$2K
BLEU
7008
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-115
Closed -$1K
AEAEU
7009
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$0 ﹤0.01%
1
– –
CBRGU
7010
DELISTED
Chain Bridge I Units
CBRGU
– –
-300
Closed -$3K
MCAAU
7011
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-1
Closed –
AVHIU
7012
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$0 ﹤0.01%
32
– –
SGIIU
7013
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$0 ﹤0.01%
32
– –
HPLTU
7014
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$0 ﹤0.01%
20
-77
-79% -$757
RACYU
7015
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$0 ﹤0.01%
10
+9
+900% +$91
RACY
7016
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-80
Closed -$1K
WLL
7017
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,297
Closed -$224K
ERUS
7018
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-2,391
Closed -$19K
MBT
7019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
35,386
-18,584
-34% –
SVA
7020
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
VG
7021
DELISTED
Vonage Holdings Corporation
VG
– –
-9,730
Closed -$183K
IMH
7022
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
694
-187
-21% -$89
TSRI
7023
DELISTED
TSR Inc. New
TSRI
– –
-1,376
Closed -$10K
LJPC
7024
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,083
Closed -$7K
GAZ
7025
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-1
Closed –
278 279 280
281
282

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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.