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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.09B
Cap. Flow %
-169.35%
Top 10 Hldgs %
31.78%
Holding
6,989
New
537
Increased
1,703
Reduced
3,620
Closed
686

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
2
TSM icon
TSMC
TSM
+$120M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 7.71%
3 Consumer Discretionary 6.84%
4 Financials 6.55%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
4951
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
77
-5,042
-98% -$306K
GLS
4952
DELISTED
Gelesis Holdings, Inc.
GLS
$5K ﹤0.01%
16,625
+7,670
+86% +$3.67K
BGSX.U
4953
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5K ﹤0.01%
462
– –
FTEV.U
4954
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5K ﹤0.01%
482
– –
AHPI
4955
DELISTED
Allied Healthcare Products
AHPI
$5K ﹤0.01%
5,638
+3,276
+139% +$3.86K
PRBM
4956
DELISTED
Parabellum Acquisition Corp.
PRBM
$5K ﹤0.01%
520
– –
TWND.U
4957
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5K ﹤0.01%
567
– –
DRAYU
4958
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$5K ﹤0.01%
500
-200
-29% -$2.01K
GROM
4959
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$5K ﹤0.01%
156
+129
+478% +$16.1K
SWI
4960
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
484
-2,191
-82% -$19.1K
BLPH
4961
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$5K ﹤0.01%
5,872
-1,689
-22% -$1.73K
HIBB
4962
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
82
-3,197
-97% -$199K
VSTO
4963
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
218
-11,376
-98% -$299K
AFARU
4964
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$5K ﹤0.01%
519
-100
-16% -$1.02K
PFIN
4965
DELISTED
P&F Industries
PFIN
$5K ﹤0.01%
896
+282
+46% +$1.48K
RIBT
4966
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
7,382
+2,689
+57% +$3.21K
BKSC
4967
DELISTED
Bank of South Carolina
BKSC
$5K ﹤0.01%
318
+90
+39% +$1.49K
MTRYU
4968
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$5K ﹤0.01%
445
– –
AGYS icon
4969
Agilysys
AGYS
$3.22B
$4K ﹤0.01%
52
-637
-92% -$40.6K
APLT
4970
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
5,078
-5,368
-51% -$4.25K
ARCC icon
4971
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
205
-28,614
-99% -$537K
ARTNA icon
4972
Artesian Resources
ARTNA
$369M
$4K ﹤0.01%
65
-7,340
-99% -$386K
ATLO icon
4973
AMES National
ATLO
$280M
$4K ﹤0.01%
151
-346
-70% -$7.86K
ATNI icon
4974
ATN International
ATNI
$488M
$4K ﹤0.01%
99
-481
-83% -$21K
AVD icon
4975
American Vanguard Corp
AVD
$62.5M
$4K ﹤0.01%
202
-3,112
-94% -$69.3K
197 198
199
200 201

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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Tower Research Capital (TRC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Tower Research Capital (TRC) held 6,989 positions worth $2.41B, down 61% from $6.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.09B in Q4 2022, closing 686 positions and reducing 3,620 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Semiconductor ETF worth $9.33M.

  • Tower Research Capital (TRC)'s largest Q4 2022 buy was iShares Semiconductor ETF: 80,454 shares worth $9.33M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2022, an estimated $145M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2022 reduction was Apple, cutting an estimated $322M.
  • Tower Research Capital (TRC) fully exited Vanguard Russell 2000 Value ETF in Q4 2022, selling an estimated $4.46M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $2.41B portfolio in Q4 2022.
  • Tower Research Capital (TRC) opened 537 new positions and closed 686 in Q4 2022.
  • Tower Research Capital (TRC)'s portfolio value fell 61% quarter-over-quarter to $2.41B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.