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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
LVAC
5501
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2K ﹤0.01%
197
-118
-37% -$1.19K
BNNR
5502
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2K ﹤0.01%
185
– –
SKYA
5503
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2K ﹤0.01%
156
+1
+0.6% +$10
IPVI
5504
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2K ﹤0.01%
195
+169
+650% +$1.69K
BSGAU
5505
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2K ﹤0.01%
177
– –
GEEX
5506
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2K ﹤0.01%
170
+116
+215% +$1.18K
GIA.U
5507
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
200
– –
ASPU
5508
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
6,328
-540
-8% -$196
JMACU
5509
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2K ﹤0.01%
200
– –
DGNU
5510
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2K ﹤0.01%
155
-966
-86% -$9.52K
GXIIU
5511
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2K ﹤0.01%
200
– –
HERAU
5512
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2K ﹤0.01%
163
– –
FPAC.U
5513
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
235
– –
HPX.U
5514
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2K ﹤0.01%
153
+100
+189% +$1.01K
ABGI
5515
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
167
+82
+96% +$820
GSQD.U
5516
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2K ﹤0.01%
244
– –
MIT
5517
DELISTED
Mason Industrial Technology, Inc.
MIT
$2K ﹤0.01%
194
-274
-59% -$2.72K
DTRT
5518
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2K ﹤0.01%
+146
New +$1.5K
GIACU
5519
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2K ﹤0.01%
181
– –
IGACU
5520
DELISTED
IG Acquisition Corp. Unit
IGACU
$2K ﹤0.01%
183
– –
STAB
5521
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
29,967
-979
-3% -$124
MDH.U
5522
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2K ﹤0.01%
186
– –
POTX
5523
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+161
New +$2.28K
NAVB
5524
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
7,900
-524
-6% -$131
IGTAU
5525
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2K ﹤0.01%
198
– –
219 220
221
222 223

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BHC
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ICP
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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.