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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
BOAC.U
4326
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9K ﹤0.01%
912
– –
RBT
4327
DELISTED
Rubicon Technologies, Inc.
RBT
$9K ﹤0.01%
592
+478
+419% +$7.55K
CPTN
4328
DELISTED
Cepton, Inc. Common Stock
CPTN
$9K ﹤0.01%
698
+116
+20% +$2.06K
RADI
4329
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9K ﹤0.01%
815
-8,830
-92% -$91.5K
AXLA
4330
DELISTED
Axcella Health Inc. Common Stock
AXLA
$9K ﹤0.01%
1,090
+665
+156% +$17.2K
FXLV
4331
DELISTED
F45 Training Holdings Inc.
FXLV
$9K ﹤0.01%
3,182
+1,011
+47% +$3.07K
AMRS
4332
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
6,220
-8,152
-57% -$18.2K
LTCH
4333
DELISTED
Latch, Inc. Common Stock
LTCH
$9K ﹤0.01%
13,472
-27
-0.2% -$25
APPH
4334
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9K ﹤0.01%
16,085
-13,891
-46% -$18.1K
BGRY
4335
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$9K ﹤0.01%
14,938
-8,937
-37% -$9.98K
EVLO
4336
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9K ﹤0.01%
266
+2
+0.8% +$79
DOMA
4337
DELISTED
Doma Holdings, Inc.
DOMA
$9K ﹤0.01%
810
-70
-8% -$792
LABP
4338
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$9K ﹤0.01%
1,774
+772
+77% +$2.96K
ATCX
4339
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9K ﹤0.01%
1,777
-5,444
-75% -$34K
VLTA
4340
DELISTED
Volta Inc.
VLTA
$9K ﹤0.01%
26,754
+10,501
+65% +$7.97K
ISDX
4341
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$9K ﹤0.01%
+346
New +$8.97K
EVOP
4342
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
251
-9,784
-97% -$329K
ISO
4343
DELISTED
IsoPlexis Corporation Common Stock
ISO
$9K ﹤0.01%
+5,786
New +$8.69K
QUMU
4344
DELISTED
Qumu Corp.
QUMU
$9K ﹤0.01%
10,310
-375
-4% -$280
PFHD
4345
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$9K ﹤0.01%
319
-4,500
-93% -$125K
PRTY
4346
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
26,042
-8,559
-25% -$8.59K
HSTO
4347
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
10,729
+6,473
+152% +$7.24K
LBPH
4348
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$9K ﹤0.01%
2,801
-505
-15% -$2.03K
AMNB
4349
DELISTED
American National Bankshares Inc
AMNB
$9K ﹤0.01%
243
– –
CMAX
4350
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9K ﹤0.01%
84
-88
-51% -$13.2K
172 173
174
175 176

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JSW
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GCM
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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.