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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
AKUS
6826
DELISTED
Akouos Inc
AKUS
– –
-5,013
Closed -$34K
HMCOU
6827
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-560
Closed -$6K
IBMK
6828
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-100
Closed -$3K
AGTC
6829
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-8,786
Closed -$2K
TMAC.U
6830
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-12
Closed –
RCOR
6831
DELISTED
Renovacor, Inc.
RCOR
– –
-5,011
Closed -$12K
TSIB
6832
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-162
Closed -$2K
TSIBU
6833
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-853
Closed -$8K
LMACA
6834
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-214
Closed -$2K
CRU.U
6835
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-146
Closed -$1K
PBFX
6836
DELISTED
PBF LOGISTICS LP
PBFX
– –
-21
Closed –
CRU
6837
DELISTED
Crucible Acquisition Corporation
CRU
– –
-447
Closed -$4K
PTICU
6838
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-139
Closed -$1K
PHICU
6839
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-77
Closed -$1K
SBII.U
6840
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-74
Closed -$1K
FRWAU
6841
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-12
Closed –
RADA
6842
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-24,801
Closed -$239K
JYAC
6843
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-102
Closed -$1K
ASZ
6844
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,286
Closed -$13K
AUS.U
6845
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-396
Closed -$4K
FVT
6846
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-84
Closed -$1K
FLAC
6847
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-12
Closed –
CLR
6848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,117
Closed -$542K
ZEN
6849
DELISTED
ZENDESK INC
ZEN
– –
-3,738
Closed -$285K
AERI
6850
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,342
Closed -$66K
272 273
274
275 276

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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.