We are live on ! Find out more
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
ARCE
6601
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-3,965
Closed -$43K
SUAC
6602
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$0 ﹤0.01%
10
– –
CCVI
6603
DELISTED
Churchill Capital Corp VI
CCVI
– –
-658
Closed -$6K
CWBR
6604
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
91
-2,964
-97% -$6.05K
ZIVO
6605
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-49
Closed -$1K
JHAA
6606
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-100
Closed -$1K
AGILW
6607
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
1
– –
SONX
6608
DELISTED
Sonendo, Inc.
SONX
– –
-782
Closed -$1K
MTRY
6609
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$0 ﹤0.01%
+16
New +$165
SHUAU
6610
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$0 ﹤0.01%
11
-90
-89% -$914
CANO.WS
6611
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
104
– –
INDIW
6612
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
5
– –
DKDCU
6613
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$0 ﹤0.01%
+1
New +$10
NVOS
6614
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$0 ﹤0.01%
102
-879
-90% -$3.02K
AAC
6615
DELISTED
Ares Acquisition Corporation
AAC
– –
-950
Closed -$9K
BOAC
6616
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-302
Closed -$3K
FRGI
6617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,413
Closed -$53K
BODY.WS
6618
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
37
– –
SFRWW
6619
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
+46
New +$5
SFR
6620
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$0 ﹤0.01%
+139
New +$1.03K
SKIL.WS
6621
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
– –
SVVC
6622
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
36
+18
+100% +$21
GTH
6623
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
11
– –
RVLP
6624
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-15,483
Closed -$32K
CHNA
6625
DELISTED
Loncar China BioPharma ETF
CHNA
$0 ﹤0.01%
+2
New +$33
263 264
265
266 267

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.