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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
TBIO
3901
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$11K ﹤0.01%
497
+157
+46% +$4.27K
EGIO
3902
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
240
-335
-58% -$25.8K
ALIM
3903
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
3,969
+1,987
+100% +$8.46K
HYZN
3904
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11K ﹤0.01%
138
-83
-38% -$7.09K
PRST
3905
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11K ﹤0.01%
4,418
+2,409
+120% +$5.45K
NWLI
3906
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
41
-32
-44% -$6.82K
LICY
3907
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
281
-929
-77% -$41.7K
NTG
3908
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K ﹤0.01%
+318
New +$11.4K
SP
3909
DELISTED
SP Plus Corporation
SP
$11K ﹤0.01%
314
-1,682
-84% -$58K
MDC
3910
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
325
-8,224
-96% -$254K
CPE
3911
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
297
-1,729
-85% -$71K
MIXT
3912
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11K ﹤0.01%
1,525
-679
-31% -$5.27K
FSR
3913
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
1,527
-15,349
-91% -$114K
ICVX
3914
DELISTED
Icosavax, Inc. Common Stock
ICVX
$11K ﹤0.01%
1,379
-12,558
-90% -$53.9K
RAIN
3915
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$11K ﹤0.01%
1,408
-2,556
-64% -$16K
OHAA
3916
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$11K ﹤0.01%
1,111
+51
+5% +$510
ID
3917
DELISTED
PARTS iD, Inc.
ID
$11K ﹤0.01%
11,135
+5,319
+91% +$7.27K
CORR
3918
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
5,361
-9,038
-63% -$19.7K
PXMD
3919
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$11K ﹤0.01%
321
+211
+192% +$7.54K
AKU
3920
DELISTED
Akumin Inc
AKU
$11K ﹤0.01%
14,740
+10,332
+234% +$13.9K
BTWN
3921
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11K ﹤0.01%
1,098
-5,400
-83% -$53.4K
KLR
3922
DELISTED
Kaleyra, Inc.
KLR
$11K ﹤0.01%
4,158
+1,758
+73% +$5.84K
PRDS
3923
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$11K ﹤0.01%
6,585
+937
+17% +$1.19K
WLMS
3924
DELISTED
Williams Industrial Services Group Inc.
WLMS
$11K ﹤0.01%
11,499
+4,309
+60% +$5.04K
ARDS
3925
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$11K ﹤0.01%
9,630
-1,039
-10% -$1K
155 156
157
158 159

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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.