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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
IAI icon
5376
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
20
-16,347
-100% -$1.57M
IGIB icon
5377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
35
-3
-8% -$147
IHY icon
5378
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
100
– –
ISTR icon
5379
Investar Holding Corp
ISTR
$417M
$2K ﹤0.01%
+112
New +$2.4K
KBA icon
5380
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
75
– –
KLXE icon
5381
KLX Energy Services
KLXE
$32.5M
$2K ﹤0.01%
95
-3,322
-97% -$46.8K
KNOP icon
5382
KNOT Offshore Partners
KNOP
$370M
$2K ﹤0.01%
+225
New +$2.9K
KOSS icon
5383
Koss Corp
KOSS
$35.7M
$2K ﹤0.01%
249
-169
-40% -$1.04K
LDUR icon
5384
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
25
– –
LFMD icon
5385
LifeMD
LFMD
$163M
$2K ﹤0.01%
1,185
+959
+424% +$2.15K
LITB
5386
LightInTheBox
LITB
$54.7M
$2K ﹤0.01%
223
-55
-20% -$363
LMBS icon
5387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2K ﹤0.01%
+39
New +$1.84K
LSAK icon
5388
Lesaka Technologies
LSAK
$414M
$2K ﹤0.01%
498
-1,533
-75% -$6.04K
SEGG
5389
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$2K ﹤0.01%
7
-1
-13% -$400
MFIC icon
5390
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
200
-815
-80% -$9.39K
MRKR icon
5391
Marker Therapeutics
MRKR
$18.7M
$2K ﹤0.01%
+645
New +$2.23K
MSB
5392
Mesabi Trust
MSB
$309M
$2K ﹤0.01%
122
-195
-62% -$3.87K
MSOS icon
5393
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$2K ﹤0.01%
249
-174
-41% -$1.79K
MTA
5394
Metalla Royalty & Streaming
MTA
$860M
$2K ﹤0.01%
449
-100
-18% -$479
NATH icon
5395
Nathan's Famous
NATH
$399M
$2K ﹤0.01%
29
-55
-65% -$3.61K
NCV
5396
Virtus Convertible & Income Fund
NCV
$393M
$2K ﹤0.01%
178
+175
+5,833% +$2.44K
NEON icon
5397
Neonode
NEON
$16.4M
$2K ﹤0.01%
322
-2,309
-88% -$10.1K
NGNE icon
5398
Neurogene
NGNE
$714M
$2K ﹤0.01%
188
-311
-62% -$3.21K
NGS icon
5399
Natural Gas Services Group
NGS
$474M
$2K ﹤0.01%
210
-2,734
-93% -$29.9K
NNVC icon
5400
NanoViricides
NNVC
$34.7M
$2K ﹤0.01%
+1,653
New +$2.58K
214 215
216
217 218

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BHC
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ICP
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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.