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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
GDEV
5826
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$1K ﹤0.01%
600
– –
AAAU icon
5827
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
– –
-9,870
Closed -$163K
AACG
5828
ATA Creativity
AACG
$38.4M
$0 ﹤0.01%
201
-59
-23% -$100
AAPD icon
5829
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.1M
$0 ﹤0.01%
+6
New +$168
AAPU icon
5830
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
$0 ﹤0.01%
1
-5
-83% -$98
AB icon
5831
AllianceBernstein
AB
$3.47B
– –
-181
Closed -$6K
AAXJ icon
5832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,611
Closed -$212K
ABX
5833
Abacus Global Management
ABX
$874M
$0 ﹤0.01%
47
– –
ACB
5834
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
45
-1,480
-97% -$17.7K
ACIU icon
5835
AC Immune
ACIU
$266M
– –
-3,334
Closed -$11K
ACU icon
5836
Acme United Corp
ACU
$223M
– –
-62
Closed -$1K
ADN
5837
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
3
-3
-50% -$186
ADVWW
5838
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
ADX icon
5839
Adams Diversified Equity Fund
ADX
$3.28B
$0 ﹤0.01%
+14
New +$212
ADXN
5840
Addex Therapeutics
ADXN
$7.53M
– –
-6
Closed –
AFRIW icon
5841
Forafric Global PLC Warrants
AFRIW
$10.8M
$0 ﹤0.01%
94
– –
AGRO icon
5842
Adecoagro
AGRO
$1.35B
– –
-53
Closed –
AGZ icon
5843
iShares Agency Bond ETF
AGZ
$564M
$0 ﹤0.01%
+1
New +$106
AKO.B icon
5844
Embotelladora Andina Series B
AKO.B
$4.96B
– –
-107
Closed -$1K
ALDX icon
5845
Aldeyra Therapeutics
ALDX
$92.3M
– –
-6,754
Closed -$36K
ALGS icon
5846
Aligos Therapeutics
ALGS
$46.1M
– –
-322
Closed -$9K
ALTI icon
5847
AlTi Global
ALTI
$441M
$0 ﹤0.01%
2
-946
-100% -$9.44K
ALTL icon
5848
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
– –
-261
Closed -$9K
ALVO icon
5849
Alvotech
ALVO
$1.3B
– –
-1,003
Closed -$7K
AMBO
5850
Ambow Education Holding
AMBO
$6.06M
$0 ﹤0.01%
30
– –
232 233
234
235 236

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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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SP
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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.