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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
ADTHW
6551
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$0 ﹤0.01%
107
– –
GMFI
6552
DELISTED
Aetherium Acquisition Corp
GMFI
$0 ﹤0.01%
+36
New +$362
TDCX
6553
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$0 ﹤0.01%
17
-5,711
-100% -$68.2K
TWLV
6554
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-278
Closed -$3K
ICD
6555
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-219
Closed -$1K
CEM
6556
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
+1
New +$34
AWH
6557
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
3
-1,659
-100% -$9.06K
SCRM
6558
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-4
Closed –
AFIB
6559
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
78
-127
-62% -$105
CONX
6560
DELISTED
CONX Corp. Class A Common Stock
CONX
$0 ﹤0.01%
34
-444
-93% -$4.45K
MGAM
6561
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-395
Closed -$1K
STIX
6562
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$0 ﹤0.01%
8
– –
VIEWW
6563
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MTBL
6564
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10
Closed –
CNDB.U
6565
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$0 ﹤0.01%
11
– –
VJET
6566
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2
Closed –
BCEL
6567
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+319
New +$406
ROSS
6568
DELISTED
Ross Acquisition Corp II
ROSS
– –
-175
Closed -$2K
CYT
6569
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-5,859
Closed -$11K
FAZEW
6570
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
363
– –
AMAM
6571
DELISTED
Ambrx Biopharma Inc
AMAM
$0 ﹤0.01%
3
-39
-93% -$45
NEPT
6572
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed –
BFX
6573
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+114
New +$181
ARIZ
6574
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$0 ﹤0.01%
44
– –
SZZLU
6575
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-100
Closed -$1K
261 262
263
264 265

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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.