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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
COVAU
6776
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-47
Closed –
VELO
6777
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-684
Closed -$7K
GLHAU
6778
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-16
Closed –
GLHA
6779
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-1,057
Closed -$10K
BTRS
6780
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-79,731
Closed -$739K
SCPS
6781
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-26,533
Closed -$6K
AAQC.U
6782
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-70
Closed -$1K
AAQC
6783
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-19
Closed –
GSEVU
6784
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-189
Closed -$2K
GHACU
6785
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-188
Closed -$2K
BSBE
6786
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-140
Closed -$3K
BSJM
6787
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,285
Closed -$50K
GTPAU
6788
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-99
Closed -$1K
GTPBU
6789
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-101
Closed -$1K
GSEV
6790
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-64
Closed -$1K
SPGS
6791
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-537
Closed -$5K
NH
6792
DELISTED
NantHealth, Inc
NH
– –
-144
Closed -$1K
SPGS.U
6793
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-179
Closed -$2K
TSPQ
6794
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-296
Closed -$3K
HLAHU
6795
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-6
Closed –
JOFF
6796
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-137
Closed -$1K
KAHC.U
6797
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-890
Closed -$9K
KAHC
6798
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-870
Closed -$9K
LGV
6799
DELISTED
Longview Acquisition Corp. II
LGV
– –
-917
Closed -$9K
AMPI.U
6800
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-1,314
Closed -$13K
270 271
272
273 274

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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.