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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 21.73%
2 Healthcare 7.71%
3 Consumer Discretionary 6.84%
4 Financials 6.55%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
4826
Abercrombie & Fitch
ANF
$4.8B
$5K ﹤0.01%
203
-6,870
-97% -$135K
AOK icon
4827
iShares Core Conservative Allocation ETF
AOK
$794M
$5K ﹤0.01%
+151
New +$5.06K
AQST icon
4828
Aquestive Therapeutics
AQST
$533M
$5K ﹤0.01%
4,995
-29,880
-86% -$28.1K
ARHS icon
4829
Arhaus
ARHS
$1.39B
$5K ﹤0.01%
500
-2,398
-83% -$20.9K
ARTL icon
4830
Artelo Biosciences
ARTL
$2.75M
$5K ﹤0.01%
91
+21
+30% +$1.09K
ASNS
4831
DELISTED
ACTELIS NETWORKS INC
ASNS
$5K ﹤0.01%
96
+42
+78% +$2.68K
ASRV icon
4832
AmeriServ Financial
ASRV
$85M
$5K ﹤0.01%
1,249
-826
-40% -$3.26K
ASTI icon
4833
Ascent Solar Technologies
ASTI
$32.6M
– –
0
– –
ATNM icon
4834
Actinium Pharmaceuticals
ATNM
$32.6M
$5K ﹤0.01%
436
-4,129
-90% -$41.9K
AUBN icon
4835
Auburn National Bancorp
AUBN
$91.6M
$5K ﹤0.01%
222
-481
-68% -$11.1K
AWX icon
4836
Avalon Holdings
AWX
$10.8M
$5K ﹤0.01%
1,820
-1,321
-42% -$3.55K
AZUL
4837
DELISTED
Azul
AZUL
$5K ﹤0.01%
867
-7,074
-89% -$55.2K
BRCC icon
4838
BRC Inc
BRCC
$213M
$5K ﹤0.01%
749
-2,791
-79% -$18.2K
STEX
4839
Streamex Corp
STEX
$108M
$5K ﹤0.01%
1,191
-604
-34% -$2.98K
BTG icon
4840
B2Gold
BTG
$6.79B
$5K ﹤0.01%
1,383
-38,658
-97% -$129K
CATX icon
4841
Perspective Therapeutics
CATX
$365M
$5K ﹤0.01%
+2,151
New +$7.09K
CDRE icon
4842
Cadre Holdings
CDRE
$1.46B
$5K ﹤0.01%
234
-2,088
-90% -$53.8K
CEF icon
4843
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$5K ﹤0.01%
265
– –
CERS icon
4844
Cerus
CERS
$601M
$5K ﹤0.01%
1,386
-63,504
-98% -$239K
CVV icon
4845
CVD Equipment Corp
CVV
$56M
$5K ﹤0.01%
981
-862
-47% -$4.81K
MYSE
4846
Myseum.AI Inc
MYSE
$13.8M
$5K ﹤0.01%
2,174
+1,084
+99% +$5.63K
DBJP icon
4847
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$5K ﹤0.01%
100
– –
KUST
4848
Kustom Entertainment Inc
KUST
$771K
– –
0
– –
DSP icon
4849
Viant Technology
DSP
$275M
$5K ﹤0.01%
1,120
-1,705
-60% -$6.87K
EBMT icon
4850
Eagle Bancorp Montana
EBMT
$187M
$5K ﹤0.01%
299
+199
+199% +$3.61K
192 193
194
195 196

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CA
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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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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.