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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
WPM icon
4926
Wheaton Precious Metals
WPM
$59.9B
$5K ﹤0.01%
124
-10,419
-99% -$377K
YINN icon
4927
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$5K ﹤0.01%
108
-214
-66% -$8.03K
ABTC
4928
American Bitcoin Corp
ABTC
$533M
$5K ﹤0.01%
5
+4
+400% +$8.3K
SCNX
4929
Scienture Holdings
SCNX
$18.9M
$5K ﹤0.01%
829
+226
+37% +$2.41K
LUCK
4930
Lucky Strike Entertainment
LUCK
$930M
$5K ﹤0.01%
400
-2,649
-87% -$35.9K
RNTX
4931
Rein Therapeutics
RNTX
$67.4M
$5K ﹤0.01%
+2,404
New +$8.08K
GATE
4932
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5K ﹤0.01%
+487
New +$4.89K
PIK
4933
DELISTED
Kidpik Corp. Common Stock
PIK
$5K ﹤0.01%
1,397
+395
+39% +$2.05K
TFFP
4934
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5K ﹤0.01%
189
+12
+7% +$569
DPCSU
4935
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$5K ﹤0.01%
542
-235
-30% -$2.39K
MCAA
4936
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5K ﹤0.01%
506
+279
+123% +$2.88K
BGXX
4937
DELISTED
Bright Green Corporation Common Stock
BGXX
$5K ﹤0.01%
11,227
-11,500
-51% -$6.67K
BIG
4938
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
333
-9,209
-97% -$158K
TRON
4939
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5K ﹤0.01%
500
-41
-8% -$423
TWOU
4940
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
28
-1,808
-98% -$359K
SPEC
4941
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5K ﹤0.01%
+471
New +$4.84K
BTCY
4942
DELISTED
Biotricity, Inc. Common Stock
BTCY
$5K ﹤0.01%
1,939
+474
+32% +$2.62K
BTEC
4943
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$5K ﹤0.01%
163
– –
AKLI
4944
DELISTED
Akili Inc
AKLI
$5K ﹤0.01%
4,189
-10,017
-71% -$17.6K
ISUN
4945
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
3,716
-179
-5% -$330
COMS
4946
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$5K ﹤0.01%
679
-695
-51% -$5.34K
AMTI
4947
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$5K ﹤0.01%
10,854
+6,395
+143% +$6.44K
BMAC
4948
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5K ﹤0.01%
452
– –
ARGO
4949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
213
-2,592
-92% -$63.9K
UFAB
4950
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
9,284
-145
-2% -$82
196 197
198
199 200

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ICP
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AP
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BWA
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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.