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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
VCXB
5726
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1K ﹤0.01%
100
– –
BWAQ
5727
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1K ﹤0.01%
+100
New +$1.01K
COOLU
5728
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1K ﹤0.01%
97
– –
VAXX
5729
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1K ﹤0.01%
+400
New +$672
CONXU
5730
DELISTED
CONX Corp. Unit
CONXU
$1K ﹤0.01%
135
– –
LGVC
5731
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1K ﹤0.01%
104
+71
+215% +$722
RMGC
5732
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1K ﹤0.01%
+101
New +$1.01K
PPHP
5733
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1K ﹤0.01%
68
-10
-13% -$103
CASA
5734
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
185
-5,997
-97% -$17.6K
KYCH
5735
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1K ﹤0.01%
113
+100
+769% +$1K
KYCHU
5736
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1K ﹤0.01%
99
– –
MCAF
5737
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1K ﹤0.01%
136
– –
MVLA
5738
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1K ﹤0.01%
132
-254
-66% -$2.54K
THWWW
5739
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1K ﹤0.01%
238
– –
ALTU
5740
DELISTED
Altitude Acquisition Corp
ALTU
$1K ﹤0.01%
+72
New +$715
LBBB
5741
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1K ﹤0.01%
90
– –
FGH
5742
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
527
-5,350
-91% -$12.9K
WRAC.U
5743
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1K ﹤0.01%
100
– –
SLAC
5744
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1K ﹤0.01%
+100
New +$996
SLACU
5745
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1K ﹤0.01%
53
– –
ACAH
5746
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1K ﹤0.01%
+68
New +$675
LCAA
5747
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1K ﹤0.01%
+58
New +$580
CHIC
5748
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
SUNW
5749
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
351
-20,105
-98% -$45.1K
MARK
5750
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+1,361
New +$3.32K
228 229
230
231 232

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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.