We are live on ! Find out more
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
UCON icon
5426
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2K ﹤0.01%
+75
New +$1.8K
UHG
5427
DELISTED
United Homes Group
UHG
$2K ﹤0.01%
200
-70
-26% -$697
UROY
5428
Uranium Royalty Corp
UROY
$1.59B
$2K ﹤0.01%
1,034
-832
-45% -$2.02K
USCI icon
5429
US Commodity Index
USCI
$376M
$2K ﹤0.01%
38
-149
-80% -$8.15K
USIO icon
5430
Usio Inc
USIO
$61.5M
$2K ﹤0.01%
1,269
-5,656
-82% -$11.3K
UTSI icon
5431
UTStarcom
UTSI
$23.2M
$2K ﹤0.01%
465
+163
+54% +$658
UXIN
5432
Uxin Ltd
UXIN
$257M
$2K ﹤0.01%
71
+66
+1,320% +$2.37K
WALD icon
5433
Waldencast
WALD
$168M
$2K ﹤0.01%
200
-437
-69% -$4.06K
YHGJ icon
5434
Yunhong Green CTI Ltd
YHGJ
$8.77M
$2K ﹤0.01%
178
-10
-5% -$78
YYY icon
5435
Amplify CEF High Income ETF
YYY
$742M
$2K ﹤0.01%
139
– –
ZCAR
5436
DELISTED
Zoomcar
ZCAR
– –
0
– –
ZH
5437
Zhihu
ZH
$283M
$2K ﹤0.01%
265
-2,395
-90% -$16.8K
ZTEK
5438
Zentek
ZTEK
$83.6M
$2K ﹤0.01%
1,400
+1,300
+1,300% +$2.07K
ZSL icon
5439
ProShares UltraShort Silver
ZSL
$57.8M
$2K ﹤0.01%
3
– –
SHRY icon
5440
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2K ﹤0.01%
62
– –
AMBR
5441
Amber International Holding Ltd
AMBR
$123M
$2K ﹤0.01%
618
+611
+8,729% +$1.86K
RPT
5442
Rithm Property Trust
RPT
$98.2M
$2K ﹤0.01%
+44
New +$2.05K
CSCI
5443
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
133
+13
+11% +$193
CLYM
5444
Climb Bio
CLYM
$795M
$2K ﹤0.01%
642
-339
-35% -$1.01K
BLNE
5445
Beeline Holdings
BLNE
$36.4M
$2K ﹤0.01%
44
-1
-2% -$56
QQQH
5446
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2K ﹤0.01%
+50
New +$1.91K
VIVS
5447
VivoSim Labs
VIVS
$1.23M
$2K ﹤0.01%
112
-118
-51% -$2.36K
YOTA
5448
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2K ﹤0.01%
185
– –
DECA
5449
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2K ﹤0.01%
200
+100
+100% +$1.02K
TBNK
5450
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
97
-556
-85% -$11.7K
216 217
218
219 220

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.