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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
CENQU
6726
DELISTED
CENAQ Energy Corp. Unit
CENQU
$0 ﹤0.01%
2
– –
PTNR
6727
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
49
+43
+717% +$311
ITQ
6728
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$0 ﹤0.01%
+1
New +$10
ATNX
6729
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
5
-937
-99% -$3.56K
GRU
6730
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
5
– –
GSQD
6731
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-153
Closed -$2K
BIOT
6732
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-840
Closed -$8K
HYRE
6733
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
+48
New +$30
PRBM.U
6734
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-448
Closed -$4K
CPAR
6735
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
+34
New +$339
FOXW
6736
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-1
Closed –
NAAC
6737
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$0 ﹤0.01%
5
-410
-99% -$4.11K
ARCK
6738
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-230
Closed -$2K
GENI.WS
6739
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$0 ﹤0.01%
52
– –
CIXX
6740
DELISTED
CI Financial Corp.
CIXX
– –
-742
Closed -$7K
EPHY
6741
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-33
Closed –
POWRU
6742
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
5
– –
BRMK.WS
6743
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
– –
GLS.WS
6744
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$0 ﹤0.01%
107
– –
CZOO.WS
6745
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
200
– –
GLBLU
6746
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-197
Closed -$2K
DS
6747
DELISTED
Drive Shack Inc.
DS
– –
-3,533
Closed -$2K
GIIX
6748
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,025
Closed -$10K
CLAS.U
6749
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-183
Closed -$2K
CLAS
6750
DELISTED
Class Acceleration Corp.
CLAS
– –
-617
Closed -$6K
268 269
270
271 272

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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.