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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
ANGI icon
5851
Angi Inc
ANGI
$184M
$0 ﹤0.01%
9
-1,154
-99% -$25.8K
YDKG
5852
Yueda Digital Holding
YDKG
$6.03M
$0 ﹤0.01%
3
-1
-25% -$237
ANY icon
5853
Sphere 3D
ANY
$16.3M
$0 ﹤0.01%
1
– –
APM
5854
DELISTED
Aptorum Group
APM
– –
-273
Closed -$3K
APVO icon
5855
Aptevo Therapeutics
APVO
$5M
– –
0
– –
APWC icon
5856
Asia Pacific Wire & Cable
APWC
$62.7M
$0 ﹤0.01%
122
+15
+14% +$19
APYX icon
5857
Apyx Medical
APYX
$135M
– –
-7,147
Closed -$32K
AQMS icon
5858
Aqua Metals
AQMS
$9.85M
– –
0
– –
AQWA icon
5859
Global X Clean Water ETF
AQWA
$22.8M
$0 ﹤0.01%
+1
New +$14
ARAY icon
5860
Accuray
ARAY
$35.7M
– –
-1,266
Closed -$3K
ARBE icon
5861
Arbe Robotics
ARBE
$90.4M
– –
-3,192
Closed -$19K
AREB
5862
DELISTED
American Rebel
AREB
– –
0
– –
AREC icon
5863
American Resources Corp
AREC
$305M
$0 ﹤0.01%
+83
New +$152
ARKX icon
5864
ARK Space & Defense Innovation ETF
ARKX
$849M
– –
-576
Closed -$7K
ASET
5865
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-40
Closed -$1K
ASRT
5866
DELISTED
Assertio
ASRT
– –
-247
Closed -$10.9K
AUR icon
5867
Aurora
AUR
$13.8B
– –
-1,179
Closed -$3K
AUROW
5868
Aurora Innovation Warrant
AUROW
$298M
$0 ﹤0.01%
79
– –
AUST icon
5869
Austin Gold Corp
AUST
$18.1M
$0 ﹤0.01%
100
– –
AUUD
5870
Auddia
AUUD
$6.76M
– –
0
– -$2K
AVAL icon
5871
Grupo Aval
AVAL
$6.29B
$0 ﹤0.01%
+112
New +$259
AVDV icon
5872
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-4
Closed –
AVLV icon
5873
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-2,815
Closed -$125K
AVPTW
5874
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
29
– –
AVTX icon
5875
Avalo Therapeutics
AVTX
$1.06B
– –
0
– –
233 234
235
236 237

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CA
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BHC
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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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.