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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
FSRD
6851
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-28,751
Closed -$12K
FSRDW
6852
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
34
– –
LAXXU
6853
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-100
Closed -$1K
TINV.U
6854
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-49
Closed -$1K
TEN
6855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,495
Closed -$113K
ECOM
6856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,403
Closed -$122K
LOGC
6857
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-11,768
Closed -$3K
AGBAU
6858
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-14
Closed –
SMTS
6859
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
632
– –
CRHC.U
6860
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-59
Closed -$1K
NOAC
6861
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-178
Closed -$2K
NOACU
6862
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-21
Closed –
VCKAU
6863
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-837
Closed -$9K
CRHC
6864
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-4,810
Closed -$48K
ZVO
6865
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-7,825
Closed -$1K
QNGY
6866
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,345
Closed -$14K
TMBR
6867
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-186
Closed -$1K
IS
6868
DELISTED
ironSource Ltd.
IS
– –
-35,045
Closed -$120K
FNHC
6869
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
16,290
+8
+0% +$3
HAAC
6870
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-583
Closed -$6K
HAACU
6871
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-4,994
Closed -$50K
CYBE
6872
DELISTED
Cyberoptics Corp
CYBE
– –
-2,413
Closed -$130K
STON
6873
DELISTED
StoneMor Inc.
STON
– –
-18,794
Closed -$65K
PHAS
6874
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-10,603
Closed -$2K
QTNT
6875
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
100
+91
+1,011% +$228
273 274
275
276 277

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AFI
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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.