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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
AWF
5876
AllianceBernstein Global High Income Fund
AWF
$876M
$0 ﹤0.01%
+40
New +$382
AVUV icon
5877
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-282
Closed -$19K
AWRE icon
5878
Aware
AWRE
$27.3M
– –
-921
Closed -$2K
AXR icon
5879
AMREP Corp
AXR
$116M
$0 ﹤0.01%
12
-199
-94% -$2.29K
BAK icon
5880
Braskem
BAK
$893M
– –
-243
Closed -$2K
BATT icon
5881
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-15
Closed –
BBAI icon
5882
BigBear.ai
BBAI
$1.56B
– –
-6,242
Closed -$10K
BBAI.WS icon
5883
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$0 ﹤0.01%
77
– –
BBMC icon
5884
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
– –
-18,021
Closed -$1.22M
BBN icon
5885
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$0 ﹤0.01%
+5
New +$86
BBUS icon
5886
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
– –
-14,785
Closed -$951K
BCH icon
5887
Banco de Chile
BCH
$20.8B
– –
-2,663
Closed -$47K
BCI icon
5888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$0 ﹤0.01%
19
-1
-5% -$26
BCX icon
5889
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$0 ﹤0.01%
5
-7
-58% -$66
BDJ icon
5890
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,236
Closed -$10K
BDSX icon
5891
Biodesix
BDSX
$248M
$0 ﹤0.01%
2
– –
BELFA icon
5892
Bel Fuse Inc Class A
BELFA
$3.35B
– –
-1,033
Closed -$29K
BETR icon
5893
Better Home & Finance Holding
BETR
$296M
– –
-5
Closed -$3K
BFIN
5894
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
14
-4,214
-100% -$41.1K
BGSF icon
5895
BGSF Inc
BGSF
$58.8M
– –
-193
Closed -$2K
BIAF icon
5896
bioAffinity Technologies
BIAF
$3.05M
– –
-1
Closed –
BIS icon
5897
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
– –
-4,062
Closed -$205K
BIT icon
5898
BlackRock Multi-Sector Income Trust
BIT
$702M
$0 ﹤0.01%
+4
New +$59
BKN
5899
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-358
Closed -$4K
BKSY icon
5900
BlackSky Technology
BKSY
$1.19B
$0 ﹤0.01%
8
-11,915
-100% -$159K
234 235
236
237 238

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.