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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
AKICU
6751
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-122
Closed -$1K
AKIC
6752
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-79
Closed -$1K
MNRL
6753
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-4,858
Closed -$120K
LFG
6754
DELISTED
Archaea Energy Inc.
LFG
– –
-4,112
Closed -$74K
SHCA
6755
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-127
Closed -$1K
HUGS.U
6756
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-693
Closed -$7K
OMEG
6757
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-96
Closed -$1K
SPTK
6758
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-257
Closed -$3K
SHCAU
6759
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-200
Closed -$2K
HIL
6760
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-3,668
Closed -$12K
SGHC.WS
6761
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-191
Closed –
DILA
6762
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-214
Closed -$2K
OTIC
6763
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
90
-8,744
-99% -$1.18K
AFAQU
6764
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-45
Closed –
ABMD
6765
DELISTED
Abiomed Inc
ABMD
– –
-6,397
Closed -$1.57M
HCIC
6766
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-696
Closed -$7K
HCICU
6767
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-451
Closed -$4K
HCII
6768
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-348
Closed -$3K
HIII
6769
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-4
Closed –
SCOAU
6770
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-121
Closed -$1K
SHQA
6771
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-98
Closed -$1K
IIIIU
6772
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-152
Closed -$2K
ARGUU
6773
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-344
Closed -$3K
COLI
6774
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-1,816
Closed -$18K
CLVS
6775
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
660
-10,029
-94% -$6.59K
269 270
271
272 273

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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.