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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
MN
6901
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,466
Closed -$18K
RJI
6902
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-99
Closed -$1K
ZY
6903
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-3,778
Closed -$10K
TMPM
6904
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-39
Closed –
AVLR
6905
DELISTED
Avalara, Inc.
AVLR
– –
-1,906
Closed -$175K
SHLX
6906
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,948
Closed -$46K
Y
6907
DELISTED
Alleghany Corp
Y
– –
-852
Closed -$715K
PING
6908
DELISTED
Ping Identity Holding Corp.
PING
– –
-6,169
Closed -$173K
AMPS.WS
6909
DELISTED
Altus Power Warrants
AMPS.WS
– –
-38
Closed –
IPOD.U
6910
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-589
Closed -$6K
IPOF.U
6911
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-141
Closed -$1K
IPOD
6912
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-318
Closed -$3K
IPOF
6913
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-23,441
Closed -$234K
FMTX
6914
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-6,680
Closed -$133K
RMO
6915
DELISTED
Romeo Power, Inc.
RMO
– –
-11,246
Closed -$4K
TGA
6916
DELISTED
Transglobe Energy Corp
TGA
– –
-6,914
Closed -$18K
CVET
6917
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,451
Closed -$343K
TMX
6918
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,987
Closed -$191K
TPGY
6919
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-730
Closed -$7K
CNVY
6920
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-1,017
Closed -$11K
IEA
6921
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-4,934
Closed -$67K
CNTQU
6922
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-285
Closed -$3K
AVAN.U
6923
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-35
Closed –
RCHGU
6924
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-79
Closed -$1K
RCHG
6925
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-928
Closed -$9K
275 276
277
278 279

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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.