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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
DISA
5476
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2K ﹤0.01%
+169
New +$1.69K
SGII
5477
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2K ﹤0.01%
189
-67
-26% -$676
CMRA
5478
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$2K ﹤0.01%
1,294
-1,590
-55% -$2.32K
JGGCU
5479
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2K ﹤0.01%
203
+200
+6,667% +$2.04K
ALOR
5480
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2K ﹤0.01%
153
– –
TDSA
5481
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$2K ﹤0.01%
+88
New +$1.91K
ITAQ
5482
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2K ﹤0.01%
225
+74
+49% +$745
LTRPA
5483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+3,102
New +$2.92K
WGRO
5484
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$2K ﹤0.01%
96
– –
HPLT
5485
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2K ﹤0.01%
180
-19
-10% -$189
BTWNU
5486
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2K ﹤0.01%
198
– –
ADER
5487
DELISTED
26 Capital Acquisition Corp
ADER
$2K ﹤0.01%
165
-1,656
-91% -$16.6K
FGMCU
5488
DELISTED
FG Merger Corp. Unit
FGMCU
$2K ﹤0.01%
200
– –
MTACU
5489
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2K ﹤0.01%
215
– –
HGEN
5490
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
19,277
-2,459
-11% -$355
CLBR.U
5491
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2K ﹤0.01%
176
– –
FMIVU
5492
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
195
– –
ERESU
5493
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
148
– –
DNAB
5494
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2K ﹤0.01%
179
+25
+16% +$248
USX
5495
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+942
New +$2.04K
ONCR
5496
DELISTED
Oncorus, Inc.
ONCR
$2K ﹤0.01%
8,602
-2,555
-23% -$1.45K
SNRH
5497
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2K ﹤0.01%
169
-1,075
-86% -$10.7K
RONI.U
5498
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2K ﹤0.01%
+200
New +$2.04K
SPCMU
5499
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2K ﹤0.01%
179
– –
VNTR
5500
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
3,398
+3,309
+3,718% +$2.31K
218 219
220
221 222

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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.