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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
HIPO.WS
6526
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
124
– –
NBST
6527
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-15
Closed –
IRAAU
6528
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-600
Closed -$6K
CLOEU
6529
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$0 ﹤0.01%
9
– –
TLIS
6530
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-280
Closed -$3K
MRDB
6531
DELISTED
MariaDB plc
MRDB
$0 ﹤0.01%
+3
New +$14
SLAM
6532
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-570
Closed -$6K
ASXC
6533
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
262
– –
ALLG
6534
DELISTED
Allego N.V.
ALLG
– –
-2,626
Closed -$11K
GAMCU
6535
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1
Closed –
MOR
6536
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-5
Closed –
PEGR
6537
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$0 ﹤0.01%
48
-157
-77% -$1.56K
SLNAW
6538
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
+201
New +$37
HOLI
6539
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-106
Closed -$2K
TRTL.U
6540
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-6
Closed –
MOON
6541
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-48,694
Closed -$619K
FSD
6542
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
+6
New +$67
SEPA
6543
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-100
Closed -$1K
MCACU
6544
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$0 ﹤0.01%
1
– –
GETR
6545
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
81
+67
+479% +$514
GPACU
6546
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-350
Closed -$3K
FOA.WS
6547
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
EFTRW
6548
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
23
– –
CVLY
6549
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,919
Closed -$55K
TARO
6550
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-107
Closed -$3K
260 261
262
263 264

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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.