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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 21.71%
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
UIS icon
4776
Unisys
UIS
$210M
$6K ﹤0.01%
1,153
-1,289
-53% -$8.09K
UNL icon
4777
United States 12 Month Natural Gas Fund
UNL
$13.3M
$6K ﹤0.01%
373
+168
+82% +$3.54K
UP icon
4778
Wheels Up
UP
$187M
$6K ﹤0.01%
29
-9
-24% -$2.32K
TONX
4779
TON Strategy Co
TONX
$160M
$6K ﹤0.01%
5
+3
+150% +$5.41K
VLGEA icon
4780
Village Super Market
VLGEA
$638M
$6K ﹤0.01%
257
-625
-71% -$13.9K
VNET
4781
VNET Group
VNET
$2.12B
$6K ﹤0.01%
1,008
+608
+152% +$3.13K
VONG icon
4782
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$6K ﹤0.01%
103
-175
-63% -$9.9K
VRP icon
4783
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
247
-28
-10% -$622
WTTR icon
4784
Select Water Solutions
WTTR
$2.63B
$6K ﹤0.01%
675
-6,941
-91% -$58.5K
XBI icon
4785
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
72
-18,469
-100% -$1.5M
XPL icon
4786
Solitario Resources
XPL
$73.9M
$6K ﹤0.01%
10,157
-7,813
-43% -$4.42K
YORW icon
4787
York Water
YORW
$536M
$6K ﹤0.01%
126
-4,248
-97% -$185K
GRDX
4788
GridAI Technologies Corp
GRDX
$26.8M
$6K ﹤0.01%
16
+8
+100% +$3.19K
OMCC
4789
DELISTED
Old Market Capital Corp
OMCC
$6K ﹤0.01%
1,004
-852
-46% -$5.38K
NXU
4790
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$6K ﹤0.01%
+1
New +$33.4K
LGTY
4791
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
386
-4,588
-92% -$70.4K
LILM
4792
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6K ﹤0.01%
+4,852
New +$7.68K
ATRI
4793
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
10
-24
-71% -$14.5K
IMAQU
4794
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$6K ﹤0.01%
577
– –
CATC
4795
DELISTED
CAMBRIDGE BANCORP
CATC
$6K ﹤0.01%
76
-65
-46% -$5.56K
RWODU
4796
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$6K ﹤0.01%
552
– –
SCPX
4797
DELISTED
Scorpius Holdings, Inc.
SCPX
$6K ﹤0.01%
2
+1
+100% +$5.49K
MOTS
4798
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$6K ﹤0.01%
499
+424
+565% +$9.87K
CLSC
4799
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$6K ﹤0.01%
+286
New +$5.95K
NMRD
4800
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$6K ﹤0.01%
3,458
-1,791
-34% -$3.95K
190 191
192
193 194

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.