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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
GTXAP
6676
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$0 ﹤0.01%
+1
New +$8
RJAC.U
6677
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$0 ﹤0.01%
5
– –
STSA
6678
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-110
Closed -$1K
STET.U
6679
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$0 ﹤0.01%
31
– –
BPAC
6680
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-187
Closed -$2K
APTO
6681
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-20
Closed -$5K
SPCM
6682
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$0 ﹤0.01%
+46
New +$471
QTEKW
6683
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
110
– –
PNTM
6684
DELISTED
Pontem Corporation
PNTM
$0 ﹤0.01%
+42
New +$421
PSPC
6685
DELISTED
Post Holdings Partnering Corporation
PSPC
$0 ﹤0.01%
38
-10
-21% -$98
SIRE
6686
DELISTED
Sisecam Resources LP
SIRE
– –
-1
Closed –
SVNAU
6687
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-300
Closed -$3K
STR.WS
6688
DELISTED
Sitio Royalties Corp.
STR.WS
$0 ﹤0.01%
+248
New +$39
BRIVU
6689
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-104
Closed -$1K
QQC
6690
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$0 ﹤0.01%
2
+1
+100% +$22
HZON
6691
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-157
Closed -$2K
EVEN
6692
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
– –
-4,123
Closed -$65K
KALWW
6693
DELISTED
Kalera Public Limited Company Warrant
KALWW
$0 ﹤0.01%
16
– –
TCVA
6694
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$0 ﹤0.01%
33
-1,141
-97% -$11.3K
VORBW
6695
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$0 ﹤0.01%
94
– –
PLXP
6696
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+50
New +$21
NVCN
6697
DELISTED
Neovasc Inc.
NVCN
– –
-137
Closed -$1K
VLTA.WS
6698
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
164
– –
RAMMU
6699
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-100
Closed -$1K
DWEQ
6700
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$0 ﹤0.01%
5
– –
266 267
268
269 270

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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.