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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
PFTA
6501
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-159
Closed -$2K
HAIAU
6502
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-100
Closed -$1K
MOND
6503
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-100
Closed -$1K
SMR.WS
6504
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$0 ﹤0.01%
46
– –
PGRU
6505
DELISTED
PropertyGuru Group Limited
PGRU
– –
-1,924
Closed -$9K
TLGY
6506
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$0 ﹤0.01%
+32
New +$325
TGAA
6507
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-67
Closed -$1K
LEV.WS
6508
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
137
– –
XELAP
6509
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$0 ﹤0.01%
120
-117
-49% -$433
JWSM
6510
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,038
Closed -$20K
ONYX
6511
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$0 ﹤0.01%
40
+7
+21% +$72
PIXY
6512
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-7
Closed -$32K
NTBL
6513
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$0 ﹤0.01%
27
– –
WESTW
6514
DELISTED
Westrock Coffee Company Warrants
WESTW
$0 ﹤0.01%
88
– –
SEEL
6515
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HHGC
6516
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$0 ﹤0.01%
+43
New +$446
XFINU
6517
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-400
Closed -$4K
ASTSW
6518
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
182
– –
BACA
6519
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
10
– –
MKFG.WS
6520
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
+100
New +$22
ASCB
6521
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-163
Closed -$2K
BFI
6522
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-2,946
Closed -$8K
MFD
6523
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-42
Closed –
CALT
6524
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-3,357
Closed -$51K
VLD.WS
6525
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
17
-8
-32% -$4
259 260
261
262 263

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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.