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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
OSA
5276
DELISTED
ProSomnus, Inc. Common Stock
OSA
$3K ﹤0.01%
+611
New +$3.45K
TWOA
5277
DELISTED
two
TWOA
$3K ﹤0.01%
266
– –
LIBY
5278
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3K ﹤0.01%
302
-8
-3% -$81
DWACU
5279
DELISTED
Digital World Acquisition Corp. Units
DWACU
$3K ﹤0.01%
200
-2,033
-91% -$44.8K
ESACU
5280
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3K ﹤0.01%
274
– –
VRPX
5281
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$3K ﹤0.01%
21
+3
+17% +$683
ROI
5282
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
411
+215
+110% +$4.44K
MDVL
5283
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3K ﹤0.01%
190
+72
+61% +$2.07K
CTG
5284
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
437
-849
-66% -$6.22K
CFIVU
5285
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3K ﹤0.01%
346
– –
ACER
5286
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
1,157
-4,935
-81% -$8.47K
WWACU
5287
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$3K ﹤0.01%
312
– –
EGLX
5288
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3K ﹤0.01%
5,041
-4,418
-47% -$2.93K
NFNT.U
5289
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3K ﹤0.01%
309
– –
SURF
5290
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
4,291
-33,009
-88% -$32.5K
WTT
5291
DELISTED
Wireless Telecom Group, Inc.
WTT
$3K ﹤0.01%
2,113
-4,785
-69% -$7.38K
GGAA
5292
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3K ﹤0.01%
259
+144
+125% +$1.47K
CRECU
5293
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3K ﹤0.01%
263
– –
EOCW.U
5294
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3K ﹤0.01%
340
– –
KSPN
5295
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
6,057
+649
+12% +$619
MTVC
5296
DELISTED
Motive Capital Corp II
MTVC
$3K ﹤0.01%
255
– –
GVCI
5297
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3K ﹤0.01%
315
+164
+109% +$1.68K
PANA
5298
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3K ﹤0.01%
331
-2
-0.6% -$20
ALR
5299
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
+5,357
New +$4.45K
SFT
5300
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
1,811
+1,464
+422% +$5.56K
210 211
212
213 214

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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.