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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
HTLF
3551
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
311
-5,089
-94% -$241K
PRMW
3552
DELISTED
Primo Water Corporation
PRMW
$14K ﹤0.01%
923
-22,512
-96% -$327K
ZLS
3553
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$14K ﹤0.01%
1,444
+194
+16% +$1.92K
ASTR
3554
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
2,176
+1,332
+158% +$10.5K
VIEW
3555
DELISTED
View, Inc. Class A Common Stock
VIEW
$14K ﹤0.01%
237
+91
+62% +$6.65K
LIAN
3556
DELISTED
LianBio American Depositary Shares
LIAN
$14K ﹤0.01%
8,519
-12,254
-59% -$19.1K
HLGN
3557
DELISTED
Heliogen, Inc.
HLGN
$14K ﹤0.01%
591
+449
+316% +$20.3K
INFI
3558
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
25,216
+3,140
+14% +$2.67K
MGI
3559
DELISTED
MoneyGram International, Inc. New
MGI
$14K ﹤0.01%
1,317
-11,085
-89% -$119K
TIG
3560
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$14K ﹤0.01%
2,336
-12,769
-85% -$44.4K
MLAIU
3561
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$14K ﹤0.01%
1,380
– –
PKBO
3562
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$14K ﹤0.01%
3,161
+3,065
+3,193% +$21.3K
CORZ
3563
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$14K ﹤0.01%
189,168
+165,382
+695% +$75.8K
VISL
3564
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$14K ﹤0.01%
1,243
+471
+61% +$3.87K
AAME icon
3565
Atlantic American Corp
AAME
$29.6M
$13K ﹤0.01%
5,442
-2,493
-31% -$6.9K
ACET icon
3566
Adicet Bio
ACET
$78.4M
$13K ﹤0.01%
85
-34
-29% -$8.48K
ALCO icon
3567
Alico
ALCO
$297M
$13K ﹤0.01%
513
-296
-37% -$8.56K
ALOT icon
3568
AstroNova
ALOT
$227M
$13K ﹤0.01%
1,006
-1,130
-53% -$13.4K
ALTO icon
3569
Alto Ingredients
ALTO
$324M
$13K ﹤0.01%
4,601
-40,096
-90% -$143K
ALXO icon
3570
ALX Oncology
ALXO
$271M
$13K ﹤0.01%
1,221
-7,979
-87% -$89.6K
ANAB icon
3571
AnaptysBio
ANAB
$1.73B
$13K ﹤0.01%
429
-2,702
-86% -$76.3K
AP icon
3572
Ampco-Pittsburgh
AP
$194M
$13K ﹤0.01%
5,347
+5,331
+33,319% +$16.4K
AROC icon
3573
Archrock
AROC
$6.08B
$13K ﹤0.01%
1,374
-3,007
-69% -$24.1K
ATEX icon
3574
Anterix
ATEX
$1.79B
$13K ﹤0.01%
397
-933
-70% -$31.8K
AU icon
3575
AngloGold Ashanti
AU
$48.7B
$13K ﹤0.01%
646
-17,295
-96% -$284K
141 142
143
144 145

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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.