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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
AACIU
5101
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4K ﹤0.01%
419
– –
IMAQ
5102
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4K ﹤0.01%
387
-124
-24% -$1.26K
BNKU
5103
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$4K ﹤0.01%
161
+49
+44% +$1.28K
NFYS
5104
DELISTED
Enphys Acquisition Corp.
NFYS
$4K ﹤0.01%
358
– –
CMCA
5105
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4K ﹤0.01%
370
-72
-16% -$735
AVHI
5106
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4K ﹤0.01%
348
+75
+27% +$760
KNTE
5107
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4K ﹤0.01%
688
-6,238
-90% -$50.8K
CYAN
5108
DELISTED
Cyanotech Corp
CYAN
$4K ﹤0.01%
4,015
+680
+20% +$1.05K
OPA
5109
DELISTED
Magnum Opus Acquisition Limited
OPA
$4K ﹤0.01%
370
– –
ORTX
5110
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
965
+890
+1,187% +$3.94K
MCOM
5111
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4K ﹤0.01%
5
+3
+150% +$5.2K
NETC
5112
DELISTED
Nabors Energy Transition Corp.
NETC
$4K ﹤0.01%
429
– –
AUVI
5113
DELISTED
Applied UV, Inc. Common Stock
AUVI
$4K ﹤0.01%
40
+20
+100% +$2.6K
NIMC
5114
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4K ﹤0.01%
+43
New +$4.41K
HT
5115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
516
-1,572
-75% -$14.1K
APGB
5116
DELISTED
Apollo Strategic Growth Capital II
APGB
$4K ﹤0.01%
372
-711
-66% -$7.09K
JPT
5117
DELISTED
Nuveen Preferred and Income Fund
JPT
$4K ﹤0.01%
200
+94
+89% +$1.67K
ITAQU
5118
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$4K ﹤0.01%
399
– –
PNAC
5119
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4K ﹤0.01%
375
– –
ARBGU
5120
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4K ﹤0.01%
441
– –
SPPI
5121
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
11,698
+143
+1% +$60
AZRE
5122
DELISTED
Azure Power Global Limited
AZRE
$4K ﹤0.01%
791
-4,696
-86% -$24.5K
TCFC
5123
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4K ﹤0.01%
90
+29
+48% +$1.12K
BSFC
5124
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$4K ﹤0.01%
9
+3
+50% +$2.26K
TOAC
5125
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4K ﹤0.01%
405
-11
-3% -$113
203 204
205
206 207

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ICP
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AP
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BWA
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JSW
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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.