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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
DBD
5126
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
3,120
-6,660
-68% -$14.3K
ACOR
5127
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
283
-478
-63% -$5.57K
TRKA
5128
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$4K ﹤0.01%
1,369
+218
+19% +$1.2K
SGTX
5129
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$4K ﹤0.01%
940
-41
-4% -$234
BIOC
5130
DELISTED
Biocept, Inc.
BIOC
$4K ﹤0.01%
280
-17
-6% -$375
TRAQ.U
5131
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4K ﹤0.01%
424
– –
PRVB
5132
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
375
-26,164
-99% -$211K
FTAAU
5133
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4K ﹤0.01%
393
– –
LGACU
5134
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4K ﹤0.01%
380
– –
AVYA
5135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
22,279
+10,066
+82% +$11.3K
HZN
5136
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
10,149
+7,134
+237% +$4.86K
TCDA
5137
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
29,473
+26,642
+941% +$79.2K
SMIT
5138
DELISTED
Schmitt Industries Inc
SMIT
$4K ﹤0.01%
13,060
+8,712
+200% +$10K
USER
5139
DELISTED
UserTesting, Inc.
USER
$4K ﹤0.01%
492
-3,358
-87% -$21.5K
LJAQ
5140
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4K ﹤0.01%
+317
New +$3.33K
TUEM
5141
DELISTED
Tuesday Morning Corp
TUEM
$4K ﹤0.01%
+5,864
New +$19.4K
BSCN
5142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
200
– –
TSRI
5143
DELISTED
TSR Inc. New
TSRI
$4K ﹤0.01%
+530
New +$3.92K
FIEE
5144
FiEE Inc
FIEE
$41.1M
$4K ﹤0.01%
780
-25
-3% -$121
AIRS icon
5145
AirSculpt Technologies
AIRS
$244M
$3K ﹤0.01%
833
-4,767
-85% -$22.1K
ARCB icon
5146
ArcBest
ARCB
$3.28B
$3K ﹤0.01%
45
-5,546
-99% -$428K
ARLO icon
5147
Arlo Technologies
ARLO
$1.54B
$3K ﹤0.01%
991
-16,637
-94% -$68.4K
FABC
5148
Fabric.AI Inc
FABC
$18.2M
$3K ﹤0.01%
70
-6
-8% -$420
AZEK
5149
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
146
-155
-51% -$2.87K
BAFN icon
5150
BayFirst Financial Corp
BAFN
$35.4M
$3K ﹤0.01%
+186
New +$3.08K
204 205
206
207 208

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.