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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
BACK
5451
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2K ﹤0.01%
365
-20
-5% -$194
ENLC
5452
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
202
-65,212
-100% -$753K
MMV
5453
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2K ﹤0.01%
314
-1,007
-76% -$10.5K
IVCB
5454
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2K ﹤0.01%
165
+43
+35% +$439
PMD
5455
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
352
+303
+618% +$1.79K
MCAG
5456
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2K ﹤0.01%
203
+88
+77% +$880
ITI
5457
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+495
New +$1.45K
BHACU
5458
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2K ﹤0.01%
200
– –
AAGR
5459
DELISTED
African Agriculture Holdings Inc
AAGR
$2K ﹤0.01%
+251
New +$1.79K
AAMC
5460
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
+192
New +$2.08K
SLAMU
5461
DELISTED
Slam Corp. Unit
SLAMU
$2K ﹤0.01%
151
+100
+196% +$1K
SLNA
5462
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$2K ﹤0.01%
+606
New +$3K
NEXI
5463
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2K ﹤0.01%
261
-296
-53% -$3.69K
COOL
5464
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2K ﹤0.01%
+200
New +$2K
CTHR
5465
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
214
-82
-28% -$769
OMQS
5466
DELISTED
OMNIQ Corp. Common Stock
OMQS
$2K ﹤0.01%
557
+357
+179% +$1.96K
RMGCU
5467
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2K ﹤0.01%
212
+162
+324% +$1.62K
GOEV
5468
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
3
-21
-88% -$12.9K
POL
5469
DELISTED
Polished.com Inc.
POL
$2K ﹤0.01%
95
+86
+956% +$2.58K
GMBL
5470
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2K ﹤0.01%
1
– –
CHEAU
5471
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2K ﹤0.01%
200
– –
PBAXU
5472
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2K ﹤0.01%
175
– –
TSP
5473
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
1,499
-48,350
-97% -$172K
CSTA
5474
DELISTED
Constellation Acquisition Corp I
CSTA
$2K ﹤0.01%
211
– –
TDSD
5475
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$2K ﹤0.01%
+100
New +$2.19K
217 218
219
220 221

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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.