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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
BYNOU
5701
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1K ﹤0.01%
+100
New +$1K
ALCE
5702
DELISTED
Alternus Clean Energy Inc
ALCE
$1K ﹤0.01%
+3
New +$748
BMTX
5703
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
159
-3,717
-96% -$23.7K
CRKN
5704
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
CSLMU
5705
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1K ﹤0.01%
100
– –
SMCP
5706
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1K ﹤0.01%
45
– –
GHIX
5707
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1K ﹤0.01%
102
-50
-33% -$488
IVCP
5708
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1K ﹤0.01%
95
+30
+46% +$302
ROCLU
5709
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1K ﹤0.01%
+100
New +$1K
CBRG
5710
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1K ﹤0.01%
76
-140
-65% -$1.42K
BCSA
5711
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1K ﹤0.01%
135
-635
-82% -$6.45K
AEAE
5712
DELISTED
AltEnergy Acquisition Corp
AEAE
$1K ﹤0.01%
+142
New +$1.43K
SEDA.U
5713
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1K ﹤0.01%
+100
New +$998
CDAQ
5714
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1K ﹤0.01%
90
-50
-36% -$494
IXAQ
5715
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1K ﹤0.01%
113
+91
+414% +$913
FAM
5716
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
+130
New +$733
VLD
5717
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
19
-104
-85% -$10.1K
CLOE
5718
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1K ﹤0.01%
138
+1
+0.7% +$11
FEXDU
5719
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1K ﹤0.01%
134
– –
AACI
5720
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1K ﹤0.01%
84
-3
-3% -$30
MACA
5721
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
84
+1
+1% +$10
KRNL
5722
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1K ﹤0.01%
108
-574
-84% -$5.75K
TCBC
5723
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1K ﹤0.01%
+100
New +$1.49K
CALB
5724
DELISTED
California BanCorp Common Stock
CALB
$1K ﹤0.01%
+36
New +$828
CULL
5725
DELISTED
Cullman Bancorp Inc.
CULL
$1K ﹤0.01%
67
-573
-90% -$6.33K
227 228
229
230 231

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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.