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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
JMAC
6701
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$0 ﹤0.01%
+9
New +$92
NOGN
6702
DELISTED
Nogin, Inc. Common Stock
NOGN
$0 ﹤0.01%
20
– –
ATCO
6703
DELISTED
Atlas Corp.
ATCO
– –
-9,728
Closed -$135K
SPKBU
6704
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$0 ﹤0.01%
36
– –
NGC.U
6705
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
12
– –
LVRAU
6706
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-49
Closed –
OBSV
6707
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-35,191
Closed -$5K
BOXD.WS
6708
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
1,922
– –
SMIHU
6709
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$0 ﹤0.01%
3
– –
SMIH
6710
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$0 ﹤0.01%
+8
New +$80
GWII
6711
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$0 ﹤0.01%
2
– –
FRON
6712
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$0 ﹤0.01%
+48
New +$480
GWIIW
6713
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
1,022
– –
MGU
6714
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-377
Closed -$7K
FRSG
6715
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-345
Closed -$3K
FRSGU
6716
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
8
– –
FPAC
6717
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-508
Closed -$5K
RUBY
6718
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
25
-16,523
-100% -$4.51K
GET
6719
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-1,965
Closed -$3K
DCRDU
6720
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-170
Closed -$2K
CPAQ
6721
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$0 ﹤0.01%
31
– –
ZGN.WS
6722
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$0 ﹤0.01%
50
– –
LGAC
6723
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-500
Closed -$5K
MCAE
6724
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$0 ﹤0.01%
8
– –
CHAD
6725
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
+7
New +$150
267 268
269
270 271

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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.