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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
PWRD
6476
TCW Transform Systems ETF
PWRD
$1.51B
– –
-7,700
Closed -$353K
XAGE
6477
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$0 ﹤0.01%
+1
New +$295
SPLP
6478
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-200
Closed -$8K
WBX.WS
6479
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$0 ﹤0.01%
+86
New +$82
HCVI
6480
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-241
Closed -$2K
EDR
6481
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
9
-592
-99% -$12.6K
EGF
6482
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
+36
New +$351
WINV
6483
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-1,168
Closed -$12K
ATXI
6484
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-19
Closed -$14K
FTII
6485
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$0 ﹤0.01%
35
+16
+84% +$162
GRND.WS
6486
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$0 ﹤0.01%
+24
New +$14
BYNO
6487
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$0 ﹤0.01%
29
-16
-36% -$161
RFAC
6488
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$0 ﹤0.01%
24
– –
RFACU
6489
DELISTED
RF Acquisition Corp. Unit
RFACU
$0 ﹤0.01%
41
– –
EVGRU
6490
DELISTED
Evergreen Corporation Unit
EVGRU
$0 ﹤0.01%
33
– –
HYZNW
6491
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
702
– –
TETE
6492
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$0 ﹤0.01%
+1
New +$10
PPYA
6493
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-218
Closed -$2K
TETEU
6494
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$0 ﹤0.01%
37
– –
LATG
6495
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$0 ﹤0.01%
+47
New +$478
CSLM
6496
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$0 ﹤0.01%
6
+4
+200% +$40
BROGW
6497
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
FRES
6498
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$0 ﹤0.01%
+9
New +$347
BOCN
6499
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-48
Closed –
AY
6500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,186
Closed -$163K
258 259
260
261 262

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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.