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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
BANX
5326
ArrowMark Financial
BANX
$198M
$2K ﹤0.01%
136
-24
-15% -$413
BBLG
5327
Bone Biologics
BBLG
$1.65M
$2K ﹤0.01%
6
+1
+20% +$563
BCDA icon
5328
BioCardia
BCDA
$13.9M
$2K ﹤0.01%
73
-87
-54% -$2.47K
BCLI
5329
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
+70
New +$2.62K
BKYI
5330
BIO-key International
BKYI
$4.24M
$2K ﹤0.01%
+16
New +$3.48K
ALOY
5331
REalloys Inc
ALOY
$870M
$2K ﹤0.01%
2,012
-45
-2% -$88
SRTA
5332
Strata Critical Medical Inc
SRTA
$533M
$2K ﹤0.01%
477
-3,582
-88% -$15.3K
BPT
5333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
157
-5,291
-97% -$69K
BRLT icon
5334
Brilliant Earth
BRLT
$22.5M
$2K ﹤0.01%
548
-462
-46% -$2.77K
BWAY
5335
Brainsway
BWAY
$601M
$2K ﹤0.01%
1,594
+1,194
+299% +$1.64K
BZH icon
5336
Beazer Homes USA
BZH
$874M
$2K ﹤0.01%
134
-2,873
-96% -$34.9K
CCRD
5337
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+83
New +$2.18K
CETX icon
5338
Cemtrex
CETX
$5.25M
– –
0
– –
CLM icon
5339
Cornerstone Strategic Value Fund
CLM
$2.25B
$2K ﹤0.01%
210
-133
-39% -$1.07K
CMBM
5340
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
82
-2,518
-97% -$50.8K
CSAN icon
5341
Cosan
CSAN
$2.54B
$2K ﹤0.01%
166
-2,259
-93% -$29.1K
CTO
5342
CTO Realty Growth
CTO
$809M
$2K ﹤0.01%
116
-4,859
-98% -$93.3K
CVCO icon
5343
Cavco Industries
CVCO
$4.57B
$2K ﹤0.01%
13
-2,694
-100% -$598K
CVE.WS
5344
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2K ﹤0.01%
150
– –
CVM icon
5345
CEL-SCI Corp
CVM
$26.6M
$2K ﹤0.01%
26
-1
-4% -$88
CXSE icon
5346
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2K ﹤0.01%
59
– –
DBC icon
5347
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2K ﹤0.01%
71
-93
-57% -$2.33K
DGP icon
5348
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$2K ﹤0.01%
46
– –
DRMA icon
5349
Dermata Therapeutics
DRMA
$4.34M
$2K ﹤0.01%
2
– –
DUOT icon
5350
Duos Technologies
DUOT
$275M
$2K ﹤0.01%
860
+674
+362% +$2K
212 213
214
215 216

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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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SP
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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.