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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
TS icon
5676
Tenaris
TS
$27B
$1K ﹤0.01%
39
-201
-84% -$6.43K
TSQ icon
5677
Townsquare Media
TSQ
$100M
$1K ﹤0.01%
170
-4,427
-96% -$33.4K
TTNP
5678
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
+81
New +$1.53K
TZOO icon
5679
Travelzoo
TZOO
$73.2M
$1K ﹤0.01%
147
-539
-79% -$2.71K
FLZH
5680
Flash Sports & Media Holdings
FLZH
$71.2M
$1K ﹤0.01%
16
+4
+33% +$396
UTG icon
5681
Reaves Utility Income Fund
UTG
$3.63B
$1K ﹤0.01%
28
+26
+1,300% +$732
VFL
5682
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
81
– –
WB icon
5683
Weibo
WB
$1.93B
$1K ﹤0.01%
75
+74
+7,400% +$1.11K
XBIT icon
5684
XBiotech
XBIT
$71M
$1K ﹤0.01%
171
-2,400
-93% -$8.18K
YALA
5685
Yalla Group
YALA
$817M
$1K ﹤0.01%
162
-4,899
-97% -$17.3K
VSTD
5686
DELISTED
Vestand Inc
VSTD
$1K ﹤0.01%
+299
New +$991
LFWD icon
5687
ReWalk Robotics
LFWD
$21.3M
$1K ﹤0.01%
+15
New +$1.1K
NTRP icon
5688
NextTrip
NTRP
$23.1M
$1K ﹤0.01%
132
-13
-9% -$163
TE
5689
T1 Energy
TE
$1.53B
$1K ﹤0.01%
136
-3,013
-96% -$37.7K
VSEE
5690
DELISTED
VSEE HEALTH INC
VSEE
$1K ﹤0.01%
96
– –
CNTM
5691
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1K ﹤0.01%
103
+2
+2% +$20
HTCO
5692
High-Trend International Group
HTCO
$28.7M
$1K ﹤0.01%
+23
New +$993
DEVS
5693
DELISTED
DevvStream Corp
DEVS
$1K ﹤0.01%
11
+7
+175% +$705
MSPR
5694
DELISTED
MSP Recovery Inc
MSPR
– –
-4
Closed -$20.6K
DVLT
5695
Datavault AI
DVLT
$262M
$1K ﹤0.01%
1
– –
VSA
5696
VisionSys AI
VSA
$10.6M
$1K ﹤0.01%
+1
New +$2.5K
AIMBU
5697
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1K ﹤0.01%
100
– –
WMPN
5698
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1K ﹤0.01%
87
+28
+47% +$324
MSSA
5699
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1K ﹤0.01%
102
+3
+3% +$30
VMCA
5700
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1K ﹤0.01%
+80
New +$821
226 227
228
229 230

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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.