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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
LCAAU
6576
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100
Closed -$1K
LYT
6577
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-151
Closed -$14K
CHB
6578
DELISTED
Global X China Biotech Innovation ETF
CHB
$0 ﹤0.01%
+1
New +$9
CHEA
6579
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$0 ﹤0.01%
+26
New +$265
FLME.U
6580
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
1
– –
HHLA
6581
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,163
Closed -$12K
HHLA.U
6582
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
11
– –
KERNW
6583
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
NSTB
6584
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-574
Closed -$6K
OTECU
6585
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-1
Closed –
ATAKU
6586
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$0 ﹤0.01%
30
– –
SFE
6587
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-320
Closed -$1K
GPP
6588
DELISTED
Green Plains Partners LP
GPP
– –
-900
Closed -$11K
SRT
6589
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
30
-109
-78% -$385
HALL
6590
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
46
-210
-82% -$1.69K
XWEB
6591
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-5,434
Closed -$374K
OHAAU
6592
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-100
Closed -$1K
CLINU
6593
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$0 ﹤0.01%
+3
New +$30
HCDI
6594
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01%
43
-72
-63% -$1.08K
BHIL.WS
6595
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
179
– –
MCOMW
6596
DELISTED
micromobility.com Inc. Warrant
MCOMW
$0 ﹤0.01%
88
– –
SMAPU
6597
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$0 ﹤0.01%
2
-100
-98% -$1.01K
NETC.U
6598
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-100
Closed -$1K
IMPL
6599
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-10,245
Closed -$50K
VAPO
6600
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-85
Closed -$1K
262 263
264
265 266

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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.