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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
USWS
6876
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,845
Closed -$9K
BENE
6877
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-3,968
Closed -$41K
PZN
6878
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-2,246
Closed -$21K
HTAQ.U
6879
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-184
Closed -$2K
BENEU
6880
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-21
Closed –
LUXAU
6881
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-876
Closed -$9K
LUXA
6882
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-42
Closed –
PAQC
6883
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-1,064
Closed -$11K
PAQCU
6884
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-74
Closed -$1K
PIPP.U
6885
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-84
Closed -$1K
PIPP
6886
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-324
Closed -$3K
TEKKU
6887
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-250
Closed -$3K
TEKK
6888
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-304
Closed -$3K
TWTR
6889
DELISTED
Twitter, Inc.
TWTR
– –
-47,032
Closed -$2.06M
GBTG.WS
6890
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-112
Closed –
BOAS.U
6891
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-606
Closed -$6K
DWPP
6892
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-460
Closed -$12K
ENPC.WS
6893
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-169
Closed –
ENPC.U
6894
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-232
Closed -$2K
ENPC
6895
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,017
Closed -$10K
HIGA
6896
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-286
Closed -$3K
PMVC.U
6897
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-281
Closed -$3K
HIGA.U
6898
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-347
Closed -$3K
PMVC.WS
6899
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
+140
New +$6
CCXI
6900
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,474
Closed -$644K
274 275
276
277 278

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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.