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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
MRT icon
5626
Marti Technologies
MRT
$155M
$1K ﹤0.01%
100
– –
MSC
5627
Studio City International Holdings
MSC
$327M
$1K ﹤0.01%
200
+190
+1,900% +$585
MSGM icon
5628
Motorsport Games
MSGM
$18.5M
$1K ﹤0.01%
176
-1,211
-87% -$7.21K
MTLS
5629
Materialise
MTLS
$398M
$1K ﹤0.01%
100
-4,828
-98% -$47.8K
MVF
5630
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
+200
New +$1.34K
LUXE
5631
LuxExperience B.V.
LUXE
$1.06B
$1K ﹤0.01%
64
-5,621
-99% -$58K
NAC icon
5632
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1K ﹤0.01%
+58
New +$629
NAMS icon
5633
NewAmsterdam Pharma
NAMS
$3.3B
$1K ﹤0.01%
+88
New +$875
NEA icon
5634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
+89
New +$971
NEXA icon
5635
Nexa Resources
NEXA
$1.91B
$1K ﹤0.01%
137
+52
+61% +$282
NKSH icon
5636
National Bankshares
NKSH
$269M
$1K ﹤0.01%
+15
New +$563
NML
5637
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1K ﹤0.01%
95
– –
NNDM
5638
Nano Dimension
NNDM
$349M
$1K ﹤0.01%
232
-6,832
-97% -$16.6K
NOA
5639
North American Construction
NOA
$415M
$1K ﹤0.01%
+40
New +$493
NSTS icon
5640
NSTS Bancorp
NSTS
$66.7M
$1K ﹤0.01%
+52
New +$538
NTIC icon
5641
Northern Technologies International Corp
NTIC
$76.2M
$1K ﹤0.01%
46
+12
+35% +$156
NUGO icon
5642
Nuveen Growth Opportunities ETF
NUGO
$2.5B
$1K ﹤0.01%
+83
New +$1.48K
ONFO icon
5643
Onfolio Holdings
ONFO
$346K
$1K ﹤0.01%
+18
New +$1.22K
OPTX icon
5644
Syntec Optics
OPTX
$357M
$1K ﹤0.01%
89
-238
-73% -$2.41K
OTRK
5645
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
38
-5
-12% -$182
PCEF icon
5646
Invesco CEF Income Composite ETF
PCEF
$817M
$1K ﹤0.01%
28
– –
PEBK icon
5647
Peoples Bancorp of North Carolina
PEBK
$235M
$1K ﹤0.01%
+39
New +$1.11K
IFLN
5648
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
46
+13
+39% +$221
PMCB icon
5649
PharmaCyte Biotech
PMCB
$5.9M
$1K ﹤0.01%
207
+110
+113% +$315
PTPI
5650
DELISTED
Petros Pharmaceuticals
PTPI
$1K ﹤0.01%
+20
New +$1.93K
224 225
226
227 228

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ICP
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AP
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BWA
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BOK
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JSW
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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.