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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
STRY
6801
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-6,330
Closed -$9K
PV.U
6802
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-100
Closed -$1K
LHAA
6803
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-352
Closed -$4K
WBEV
6804
DELISTED
Winc, Inc.
WBEV
– –
-6,517
Closed -$6K
BSKY
6805
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-678
Closed -$7K
BLTS
6806
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-275
Closed -$3K
SCLE
6807
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-263
Closed -$3K
SCLEU
6808
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-1,565
Closed -$15K
LOTZ
6809
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-254
Closed –
SHAC
6810
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,801
Closed -$18K
VTIQ
6811
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-89
Closed -$1K
VTIQU
6812
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-2
Closed –
AFACU
6813
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-57
Closed -$1K
CLIM
6814
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-65
Closed -$1K
FTCV
6815
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-3,422
Closed -$34K
CLIM.U
6816
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-335
Closed -$3K
AFAC
6817
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-286
Closed -$3K
ZWRKU
6818
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-419
Closed -$4K
FSSI
6819
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-197
Closed -$2K
HTPA.U
6820
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-69
Closed -$1K
LAAA
6821
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-613
Closed -$6K
SWCH
6822
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-14,486
Closed -$488K
NDAC
6823
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-4,594
Closed -$45K
NDACU
6824
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-477
Closed -$5K
ACII.U
6825
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-9
Closed –
271 272
273
274 275

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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.