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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
ADEX.U
4801
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$6K ﹤0.01%
613
– –
VCXAU
4802
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$6K ﹤0.01%
613
– –
SCU
4803
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
699
-3,143
-82% -$30.1K
FATH
4804
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6K ﹤0.01%
236
-51
-18% -$2.23K
MSVB
4805
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$6K ﹤0.01%
481
-50
-9% -$653
MOBQ
4806
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$6K ﹤0.01%
796
+198
+33% +$3.17K
SDAC
4807
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6K ﹤0.01%
631
-112
-15% -$1.12K
FNCH
4808
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6K ﹤0.01%
+418
New +$14K
KVSC
4809
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6K ﹤0.01%
639
-159
-20% -$1.58K
RAM
4810
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$6K ﹤0.01%
623
+229
+58% +$2.34K
MLAI
4811
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6K ﹤0.01%
590
-305
-34% -$3.09K
PAYA
4812
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6K ﹤0.01%
729
-12,924
-95% -$99.7K
UPH
4813
DELISTED
UpHealth, Inc.
UPH
$6K ﹤0.01%
+3,441
New +$13.4K
WMC
4814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
683
-598
-47% -$5.64K
PTE
4815
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6K ﹤0.01%
9,753
-87
-0.9% -$63
SRAX
4816
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$6K ﹤0.01%
3,779
-4,969
-57% -$8K
YELL
4817
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
2,310
-7,020
-75% -$25K
AAOI icon
4818
Applied Optoelectronics
AAOI
$11B
$5K ﹤0.01%
+2,632
New +$6.26K
ACEL icon
4819
Accel Entertainment
ACEL
$1.01B
$5K ﹤0.01%
620
-3,287
-84% -$28.2K
ACHV icon
4820
Achieve Life Sciences
ACHV
$744M
$5K ﹤0.01%
2,076
-600
-22% -$1.54K
ADTX
4821
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEI icon
4822
Alset
AEI
$45.5M
$5K ﹤0.01%
2,342
+1,048
+81% +$4.08K
AGNG icon
4823
Global X Aging Population ETF
AGNG
$89.8M
$5K ﹤0.01%
175
-6
-3% -$152
AIMD icon
4824
Ainos
AIMD
$10.6M
$5K ﹤0.01%
354
+162
+84% +$4.12K
ALEX
4825
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
292
-5,348
-95% -$101K
191 192
193
194 195

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CA
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ICP
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AP
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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.