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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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.83%
4 Financials 6.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTTX
4651
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$7K ﹤0.01%
6,510
-381
-6% -$562
ROSE
4652
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$7K ﹤0.01%
653
+222
+52% +$2.27K
RTL
4653
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
1,237
-6,518
-84% -$41.5K
CLVR
4654
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7K ﹤0.01%
804
+588
+272% +$8.41K
APGN
4655
DELISTED
Apexigen, Inc. Common Stock
APGN
$7K ﹤0.01%
10,308
+10,191
+8,710% +$19.9K
FORG
4656
DELISTED
ForgeRock, Inc.
FORG
$7K ﹤0.01%
308
-4,182
-93% -$91.1K
IMBI
4657
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
10,710
-534
-5% -$291
SQZ
4658
DELISTED
SQZ Biotechnologies Company
SQZ
$7K ﹤0.01%
10,274
-287
-3% -$627
BBLN
4659
DELISTED
Babylon Holdings Limited
BBLN
$7K ﹤0.01%
965
+224
+30% +$2.61K
WEJO
4660
DELISTED
Wejo Group Limited Common Shares
WEJO
$7K ﹤0.01%
15,341
+4,485
+41% +$4.02K
TCRR
4661
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$7K ﹤0.01%
6,937
+3,178
+85% +$4.28K
MNTV
4662
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7K ﹤0.01%
996
-14,849
-94% -$107K
EUCR
4663
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$7K ﹤0.01%
657
-330
-33% -$3.29K
BMAQ
4664
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$7K ﹤0.01%
654
+231
+55% +$2.33K
BOXD
4665
DELISTED
Boxed, Inc.
BOXD
$7K ﹤0.01%
34,755
+23,894
+220% +$12.2K
SIOX
4666
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7K ﹤0.01%
15,453
-22,853
-60% -$7.42K
AMOV
4667
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
402
+298
+287% +$5.44K
LCI
4668
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
3,514
+1,324
+60% +$2.85K
EAR
4669
DELISTED
Eargo, Inc. Common Stock
EAR
$7K ﹤0.01%
625
+195
+45% +$2.51K
MDH
4670
DELISTED
MDH Acquisition Corp.
MDH
$7K ﹤0.01%
737
-328
-31% -$3.27K
ELOX
4671
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7K ﹤0.01%
3,789
+3,307
+686% +$16K
CFMS
4672
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
1,968
+497
+34% +$1.54K
QIWI
4673
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
1,416
– –
ACON icon
4674
Aclarion
ACON
$5.71M
– –
0
– –
ADPT icon
4675
Adaptive Biotechnologies
ADPT
$3.89B
$6K ﹤0.01%
850
-19,264
-96% -$150K
185 186
187
188 189

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.