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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
SCLX icon
5226
Scilex Holding
SCLX
$46.9M
$3K ﹤0.01%
+24
New +$5.93K
SIFY
5227
Sify Technologies
SIFY
$1.12B
$3K ﹤0.01%
464
+171
+58% +$1.51K
SJNK icon
5228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3K ﹤0.01%
139
-8,732
-98% -$212K
SLS icon
5229
SELLAS Life Sciences
SLS
$2.33B
$3K ﹤0.01%
1,206
-1,475
-55% -$4.14K
SNAL icon
5230
Snail Inc
SNAL
$27.6M
$3K ﹤0.01%
+468
New +$5.27K
FTH
5231
Faeth Therapeutics
FTH
$781M
$3K ﹤0.01%
106
-136
-56% -$4K
SOBR icon
5232
SOBR Safe
SOBR
$1.65M
$3K ﹤0.01%
3
– –
SPIP icon
5233
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
100
– –
SPIB icon
5234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
98
-101
-51% -$3.19K
STIP icon
5235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
35
-6
-15% -$583
SVT
5236
DELISTED
Servotronics
SVT
$3K ﹤0.01%
284
-1,547
-84% -$17.2K
TEF
5237
DELISTED
Telefonica
TEF
$3K ﹤0.01%
896
-2,745
-75% -$9.59K
TIP icon
5238
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
31
+1
+3% +$107
TOON icon
5239
Kartoon Studios
TOON
$37.9M
$3K ﹤0.01%
+574
New +$3.71K
TWIN icon
5240
Twin Disc
TWIN
$354M
$3K ﹤0.01%
333
+289
+657% +$3.06K
UBCP icon
5241
United Bancorp
UBCP
$3K ﹤0.01%
+183
New +$2.77K
UBS icon
5242
UBS Group
UBS
$177B
$3K ﹤0.01%
149
-2,012
-93% -$34.2K
UL icon
5243
Unilever
UL
$133B
$3K ﹤0.01%
59
-1,280
-96% -$68.5K
UNCY icon
5244
Unicycive Therapeutics
UNCY
$148M
$3K ﹤0.01%
500
-18
-3% -$122
WCBR
5245
WisdomTree Cybersecurity Fund
WCBR
$121M
$3K ﹤0.01%
194
– –
WINT
5246
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WPRT
5247
Westport Fuel Systems
WPRT
$34.6M
$3K ﹤0.01%
429
+419
+4,190% +$3.59K
WT icon
5248
WisdomTree
WT
$3.4B
$3K ﹤0.01%
574
-11,400
-95% -$59.3K
XBIO icon
5249
Xenetic Biosciences
XBIO
$7.4M
$3K ﹤0.01%
1,135
-34
-3% -$150
XTN icon
5250
State Street SPDR S&P Transportation ETF
XTN
$391M
$3K ﹤0.01%
43
-2,146
-98% -$150K
208 209
210
211 212

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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JSW
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GCM
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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.