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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
TRQ
6951
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,326
Closed -$308K
CFRX
6952
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
1
– –
ADRE
6953
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
6
-18
-75% -$650
USLB
6954
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$0 ﹤0.01%
9
– –
DGL
6955
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
7
– –
CEI
6956
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
1
-637
-100% -$4.01K
NLSN
6957
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,760
Closed -$687K
FBC
6958
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,158
Closed -$239K
BSCM
6959
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-700
Closed -$15K
LUNA
6960
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,481
Closed -$47K
CLRCU
6961
DELISTED
ClimateRock Unit
CLRCU
– –
-100
Closed -$1K
GDSTU
6962
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$0 ﹤0.01%
2
– –
YOTAU
6963
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-263
Closed -$3K
IVCAU
6964
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-1
Closed –
FM
6965
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1
Closed –
CPTNW
6966
DELISTED
Cepton, Inc. Warrant
CPTNW
$0 ﹤0.01%
192
– –
FLDDU
6967
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-200
Closed -$2K
BLEU
6968
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$0 ﹤0.01%
+28
New +$279
AEAEU
6969
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$0 ﹤0.01%
1
– –
AVHIU
6970
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$0 ﹤0.01%
32
– –
SGIIU
6971
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-32
Closed –
HPLTU
6972
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-20
Closed –
JRO
6973
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
+12
New +$97
RACYU
6974
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$0 ﹤0.01%
10
– –
REV
6975
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
227
-1,232
-84% -$5.47K
276 277 278
279
280

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TFM
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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.