We are live on ! Find out more
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
LITTU
5776
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1K ﹤0.01%
141
– –
AVACU
5777
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1K ﹤0.01%
103
– –
BPACU
5778
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1K ﹤0.01%
77
– –
PSPC.U
5779
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1K ﹤0.01%
+100
New +$986
SVNA
5780
DELISTED
7 Acquisition Corp
SVNA
$1K ﹤0.01%
60
+13
+28% +$132
TGR.U
5781
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1K ﹤0.01%
120
– –
BSMX
5782
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
122
-480
-80% -$2.78K
BBBY
5783
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
244
-28,811
-99% -$113K
SKYAU
5784
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K ﹤0.01%
126
– –
CIIGU
5785
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1K ﹤0.01%
100
– –
NHIC
5786
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1K ﹤0.01%
73
+24
+49% +$240
BMAQU
5787
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$1K ﹤0.01%
+108
New +$1.1K
TIOAU
5788
DELISTED
Tio Tech A Units
TIOAU
$1K ﹤0.01%
101
-200
-66% -$2K
ARVL
5789
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
100
– –
TWNI
5790
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1K ﹤0.01%
76
– –
AGFS
5791
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
461
-10,914
-96% -$27.4K
DHHCU
5792
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1K ﹤0.01%
+100
New +$997
CUEN
5793
DELISTED
Cuentas Inc. Common Stock
CUEN
$1K ﹤0.01%
382
-8
-2% -$34
BACA.U
5794
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1K ﹤0.01%
+100
New +$997
KRBP
5795
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$1K ﹤0.01%
156
-6
-4% -$48
LHDX
5796
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1K ﹤0.01%
12,972
+9,422
+265% +$6.01K
IRL
5797
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
+100
New +$849
BIOTU
5798
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1K ﹤0.01%
103
– –
ASAP
5799
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+4,170
New +$7.79K
GIAC
5800
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1K ﹤0.01%
+94
New +$951
230 231
232
233 234

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.