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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
PCGU
6651
DELISTED
PG&E Corporation
PCGU
– –
-175
Closed -$20K
OXACU
6652
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$0 ﹤0.01%
29
– –
BWC
6653
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$0 ﹤0.01%
+49
New +$477
EMBKW
6654
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
111
– –
CPUH
6655
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-4,022
Closed -$40K
QFTA.U
6656
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$0 ﹤0.01%
20
– –
TLGA.U
6657
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
46
– –
GGAAU
6658
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$0 ﹤0.01%
22
– –
ATTO
6659
DELISTED
Atento S.A.
ATTO
$0 ﹤0.01%
25
+24
+2,400% +$103
BGRYW
6660
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
69
– –
VBOC
6661
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-50
Closed –
MLVF
6662
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-79
Closed -$1K
FMIV
6663
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$0 ﹤0.01%
46
+17
+59% +$169
SCAQ
6664
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$0 ﹤0.01%
+14
New +$139
DOMA.WS
6665
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
50
– –
GRNT.WS
6666
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$0 ﹤0.01%
+227
New +$242
GSRMU
6667
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-200
Closed -$2K
BNSO
6668
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
64
-974
-94% -$3.2K
THCHW
6669
DELISTED
TH International Limited Warrant
THCHW
$0 ﹤0.01%
372
– –
UP.WS
6670
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
46
– –
HEXO
6671
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
36
+33
+1,100% +$74
OWLT.WS
6672
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
125
– –
TOACU
6673
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$0 ﹤0.01%
28
– –
MEKA
6674
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-601
Closed -$6K
UNAM
6675
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
86
+40
+87% +$52
265 266
267
268 269

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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.