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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
LION
5301
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3K ﹤0.01%
+276
New +$2.79K
LOKM
5302
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3K ﹤0.01%
290
– –
FTEV
5303
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3K ﹤0.01%
270
– –
IONM
5304
DELISTED
Assure Holdings Corp. Common Stock
IONM
$3K ﹤0.01%
34
– –
DCRD
5305
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3K ﹤0.01%
291
+172
+145% +$1.74K
FFBW
5306
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
261
-151
-37% -$1.78K
DNZ
5307
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3K ﹤0.01%
294
-110
-27% -$1.1K
KAIR
5308
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3K ﹤0.01%
+300
New +$3.01K
ONCS
5309
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
1,883
+1,294
+220% +$7.25K
GHIXU
5310
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$3K ﹤0.01%
+300
New +$2.96K
FNVTU
5311
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3K ﹤0.01%
313
– –
IRRX.U
5312
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3K ﹤0.01%
329
– –
GDNRU
5313
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3K ﹤0.01%
321
– –
TWCBU
5314
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3K ﹤0.01%
279
– –
ACRV icon
5315
Acrivon Therapeutics
ACRV
$74M
$2K ﹤0.01%
+159
New +$2.02K
ACV
5316
Virtus Diversified Income & Convertible Fund
ACV
$285M
$2K ﹤0.01%
+100
New +$1.96K
AEMD icon
5317
Aethlon Medical
AEMD
$1.67M
$2K ﹤0.01%
2
– –
AMST icon
5318
Amesite
AMST
$6.81M
$2K ﹤0.01%
1,067
-51
-5% -$149
AMX icon
5319
America Movil
AMX
$70.3B
$2K ﹤0.01%
123
-5
-4% -$92
AOTG icon
5320
AOT Growth and Innovation ETF
AOTG
$101M
$2K ﹤0.01%
98
– –
ARIS
5321
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
154
-1,352
-90% -$20.8K
ARKR icon
5322
Ark Restaurants
ARKR
$21.3M
$2K ﹤0.01%
92
-17
-16% -$324
ASGI
5323
abrdn Global Infrastructure Income Fund
ASGI
$754M
$2K ﹤0.01%
+100
New +$1.7K
ATAT icon
5324
Atour Lifestyle Holdings
ATAT
$4.63B
$2K ﹤0.01%
+110
New +$1.69K
ATOS icon
5325
Atossa Therapeutics
ATOS
$23.6M
$2K ﹤0.01%
234
+231
+7,700% +$2.65K
211 212
213
214 215

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BHC
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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.