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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
RAYS
5651
DELISTED
Global X Solar ETF
RAYS
$1K ﹤0.01%
66
+1
+2% +$21
RGS icon
5652
Regis Corp
RGS
$68.3M
$1K ﹤0.01%
25
-27
-52% -$642
RNW icon
5653
ReNew
RNW
$2.5B
$1K ﹤0.01%
+101
New +$590
RSSS icon
5654
Research Solutions
RSSS
$70.9M
$1K ﹤0.01%
641
+427
+200% +$871
RTC
5655
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
28
-80
-74% -$3.1K
RVT icon
5656
Royce Value Trust
RVT
$2.3B
$1K ﹤0.01%
105
+99
+1,650% +$1.36K
SDIV icon
5657
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
58
-2
-3% -$48
SDOW icon
5658
ProShares UltraPro Short Dow 30
SDOW
$185M
$1K ﹤0.01%
9
-11,614
-100% -$1.38M
SEED icon
5659
Origin Agritech
SEED
$12.5M
$1K ﹤0.01%
+106
New +$1.01K
SLI
5660
Standard Lithium
SLI
$603M
$1K ﹤0.01%
419
+319
+319% +$1.23K
SLNH icon
5661
Soluna Holdings
SLNH
$200M
$1K ﹤0.01%
87
+64
+278% +$1.57K
SLQD icon
5662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1K ﹤0.01%
+30
New +$1.43K
SOL
5663
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
152
-488
-76% -$2.26K
SPBC icon
5664
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$1K ﹤0.01%
56
– –
CUSD
5665
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1K ﹤0.01%
45
– –
SSY
5666
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
+1,177
New +$975
SY
5667
So-Young International
SY
$222M
$1K ﹤0.01%
+676
New +$513
TATT icon
5668
TAT Technologies
TATT
$491M
$1K ﹤0.01%
118
+82
+228% +$498
TBLA icon
5669
Taboola.com
TBLA
$1.11B
$1K ﹤0.01%
361
-2,843
-89% -$6.04K
TBLD
5670
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$1K ﹤0.01%
75
-2,141
-97% -$29.7K
TENX icon
5671
Tenax Therapeutics
TENX
$60.6M
$1K ﹤0.01%
6
– –
TGB
5672
Trekor Metals
TGB
$3.23B
$1K ﹤0.01%
563
+300
+114% +$379
TISI icon
5673
Team
TISI
$104M
$1K ﹤0.01%
249
+240
+2,667% +$1.82K
TLK icon
5674
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
24
-142
-86% -$3.69K
TMQ
5675
Trilogy Metals
TMQ
$679M
$1K ﹤0.01%
1,399
– –
225 226
227
228 229

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CA
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BHC
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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.