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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
NVX
5401
NOVONIX
NVX
$112M
$2K ﹤0.01%
+142
New +$817
OPOF
5402
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
60
-13
-18% -$330
OSCR icon
5403
Oscar Health
OSCR
$8.63B
$2K ﹤0.01%
802
-16,154
-95% -$50.5K
OVV icon
5404
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
42
-5,120
-99% -$268K
PAI
5405
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
+182
New +$2.1K
PHIO icon
5406
Phio Pharmaceuticals
PHIO
$12.7M
$2K ﹤0.01%
48
-3
-6% -$154
PICB icon
5407
Invesco International Corporate Bond ETF
PICB
$361M
$2K ﹤0.01%
100
– –
PNBK icon
5408
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
143
-662
-82% -$6.87K
PTIX
5409
DELISTED
Performance Technologies
PTIX
$2K ﹤0.01%
111
-6
-5% -$181
PUK icon
5410
Prudential
PUK
$34B
$2K ﹤0.01%
88
-3,700
-98% -$84.6K
PWOD
5411
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
84
+43
+105% +$1.08K
RAVE icon
5412
RAVE Restaurant Group
RAVE
$44.1M
$2K ﹤0.01%
1,411
-5,200
-79% -$8.29K
REVB icon
5413
Revelation Biosciences
REVB
$4.42M
– –
0
– –
SEMR
5414
DELISTED
Semrush
SEMR
$2K ﹤0.01%
297
+267
+890% +$2.71K
SIMO icon
5415
Silicon Motion
SIMO
$7.6B
$2K ﹤0.01%
35
-3,393
-99% -$208K
SNT
5416
Senstar Technologies
SNT
$44.8M
$2K ﹤0.01%
+1,974
New +$3.02K
SOPA
5417
DELISTED
Society Pass
SOPA
$2K ﹤0.01%
+156
New +$3.42K
SPLB icon
5418
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2K ﹤0.01%
89
– –
SRLN icon
5419
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2K ﹤0.01%
+44
New +$1.81K
SRTY icon
5420
ProShares UltraPro Short Russell2000
SRTY
$67.9M
$2K ﹤0.01%
8
-8,728
-100% -$1.88M
TDTF icon
5421
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
100
– –
TOTL icon
5422
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
+51
New +$2.04K
TSLS icon
5423
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
$2K ﹤0.01%
+4
New +$1.45K
TTE icon
5424
TotalEnergies
TTE
$195B
$2K ﹤0.01%
38
-1,955
-98% -$112K
TWN
5425
Taiwan Fund
TWN
$538M
$2K ﹤0.01%
+100
New +$2.21K
215 216
217
218 219

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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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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.