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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
NTCO
5751
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
140
-812
-85% -$3.93K
CLSA
5752
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$1K ﹤0.01%
+45
New +$844
CLAYU
5753
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1K ﹤0.01%
98
– –
NM
5754
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
+600
New +$1.15K
TBCPU
5755
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1K ﹤0.01%
+64
New +$636
LIVB
5756
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1K ﹤0.01%
82
+40
+95% +$407
APGB.U
5757
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1K ﹤0.01%
125
– –
KBNT
5758
DELISTED
Kubient, Inc. Common Stock
KBNT
$1K ﹤0.01%
1,857
-893
-32% -$869
PYR
5759
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
1,850
-16,031
-90% -$13.4K
LTRPB
5760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1K ﹤0.01%
43
-168
-80% -$4.58K
NBW
5761
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1K ﹤0.01%
100
-200
-67% -$2.13K
CCV.U
5762
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
61
– –
BIOS
5763
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1K ﹤0.01%
+92
New +$934
LFAC
5764
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1K ﹤0.01%
+132
New +$1.34K
EBET
5765
DELISTED
EBET, INC. Common Stock
EBET
$1K ﹤0.01%
+33
New +$763
SNLN
5766
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
88
– –
RCLFU
5767
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
123
– –
HMACU
5768
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1K ﹤0.01%
+100
New +$1.03K
BWCAU
5769
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1K ﹤0.01%
100
– –
BLNGU
5770
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1K ﹤0.01%
124
– –
NMTR
5771
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
713
-798
-53% -$1.82K
PMGMU
5772
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1K ﹤0.01%
88
– –
TESS
5773
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
253
-70
-22% -$326
ARYE
5774
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
119
-5
-4% -$50
JUGGU
5775
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1K ﹤0.01%
85
– –
229 230
231
232 233

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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.