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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
SRTAW
5901
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
22
– –
BMA icon
5902
Banco Macro
BMA
$5.17B
$0 ﹤0.01%
1
-200
-100% -$2.87K
BOE icon
5903
BlackRock Enhanced Global Dividend Trust
BOE
$692M
– –
-11
Closed –
BRZE icon
5904
Braze
BRZE
$3.22B
– –
-4,868
Closed -$170K
BSAC icon
5905
Banco Santander Chile
BSAC
$16.5B
– –
-26
Closed –
BSMS icon
5906
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$0 ﹤0.01%
+2
New +$46
BST icon
5907
BlackRock Science and Technology Trust
BST
$1.71B
$0 ﹤0.01%
5
-115
-96% -$3.5K
BSVN icon
5908
Bank7 Corp
BSVN
$484M
– –
-300
Closed -$7K
SLAI
5909
DELISTED
SOLAI Ltd ADS
SLAI
$0 ﹤0.01%
+12
New +$186
BTT icon
5910
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
+2
New +$42
BUD icon
5911
AB InBev
BUD
$159B
$0 ﹤0.01%
2
-496
-100% -$26.6K
BUZZ icon
5912
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
-37,490
Closed -$478K
BVN icon
5913
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-2,271
Closed -$16K
BWMX icon
5914
Betterware México
BWMX
$613M
– –
-2,101
Closed -$16K
BXMX
5915
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1
Closed –
BXSL icon
5916
Blackstone Secured Lending
BXSL
$5.71B
– –
-2,257
Closed -$51K
BZQ icon
5917
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.66M
– –
-4
Closed –
CAAP icon
5918
Corporacion America
CAAP
$4.02B
$0 ﹤0.01%
+17
New +$138
CAF
5919
Morgan Stanley China A Share Fund
CAF
$327M
– –
-200
Closed -$3K
CANE icon
5920
Teucrium Sugar Fund
CANE
$53.7M
$0 ﹤0.01%
4
– –
CANG
5921
Cango Inc
CANG
$66.9M
– –
-122
Closed -$3K
CATH icon
5922
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-11,936
Closed -$521K
CBAT icon
5923
CBAK Energy Technology Ltd
CBAT
$70.9M
$0 ﹤0.01%
+275
New +$318
CCD
5924
Calamos Dynamic Convertible & Income Fund
CCD
$744M
– –
-200
Closed -$4K
CCM
5925
Concord Medical Services
CCM
$23.4M
$0 ﹤0.01%
+10
New +$156
235 236
237
238 239

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TFM
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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.