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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
AVAN
6926
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-931
Closed -$9K
GBT
6927
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,771
Closed -$938K
BRG
6928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,558
Closed -$42K
VYGG
6929
DELISTED
Vy Global Growth
VYGG
– –
-753
Closed -$8K
HNGR
6930
DELISTED
Hanger Inc.
HNGR
– –
-2,958
Closed -$55K
AMPE
6931
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-13
Closed –
DRE
6932
DELISTED
Duke Realty Corp.
DRE
– –
-42,391
Closed -$2.04M
CHNG
6933
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-45,625
Closed -$1.25M
ABTX
6934
DELISTED
Allegiance Bancshares
ABTX
– –
-1,627
Closed -$68K
CTXS
6935
DELISTED
Citrix Systems Inc
CTXS
– –
-8,893
Closed -$924K
SNP
6936
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,901
Closed -$164K
PTR
6937
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,335
Closed -$218K
NBEV
6938
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-135,130
Closed -$1K
LFC
6939
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-8,176
Closed -$52K
CRXTW
6940
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-91
Closed –
ENDP
6941
DELISTED
Endo International plc
ENDP
– –
-442
Closed –
LMPX
6942
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-1,452
Closed -$13K
EMWP
6943
DELISTED
Eros Media World PLC
EMWP
– –
-10,389
Closed -$5K
EMBK
6944
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
88
-2,614
-97% -$12.8K
XELA
6945
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ENJYW
6946
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-74
Closed –
LBPS
6947
DELISTED
4D Pharma PLC
LBPS
– –
-4,643
Closed –
CALA
6948
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,647
Closed -$8K
STRDW
6949
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-248
Closed –
NBRV
6950
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
+8
New +$18
276 277
278
279 280

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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.