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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
CCU icon
5926
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-3,432
Closed -$37K
CDIO icon
5927
Cardio Diagnostics
CDIO
$5.45M
– –
-1
Closed –
CDROW icon
5928
Codere Online Luxembourg Warrants
CDROW
$0 ﹤0.01%
78
– –
CEPU
5929
Central Puerto
CEPU
$2.09B
– –
-1,537
Closed -$7K
CFBK icon
5930
CF Bankshares
CFBK
$233M
– –
-11
Closed –
CFSB
5931
DELISTED
CFSB Bancorp
CFSB
– –
-84
Closed -$1K
CHAU icon
5932
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$0 ﹤0.01%
18
-1
-5% -$19
CIFRW
5933
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
44
– –
CII icon
5934
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$0 ﹤0.01%
+1
New +$17
CINT icon
5935
CI&T Inc
CINT
$474M
– –
-255
Closed -$2K
CLB icon
5936
Core Laboratories
CLB
$567M
– –
-3,452
Closed -$47K
CLMB icon
5937
Climb Global Solutions
CLMB
$495M
$0 ﹤0.01%
+36
New +$282
CLSD
5938
DELISTED
Clearside Biomedical
CLSD
– –
-163
Closed -$2K
CMCM
5939
Cheetah Mobile
CMCM
$90.6M
$0 ﹤0.01%
32
– –
CNBS icon
5940
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$0 ﹤0.01%
6
– –
COE
5941
51Talk Online Education Group
COE
$118M
$0 ﹤0.01%
+18
New +$122
ZSQR
5942
Z Squared Inc
ZSQR
$210M
$0 ﹤0.01%
+14
New +$1.24K
COMT icon
5943
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-59
Closed -$2K
COPX icon
5944
Global X Copper Miners ETF NEW
COPX
$8.24B
– –
-89
Closed -$3K
COSM icon
5945
Cosmos Holdings
COSM
$13.4M
– –
-864
Closed -$4K
CPS icon
5946
Cooper-Standard Automotive
CPS
$514M
– –
-983
Closed -$6K
CRDF icon
5947
Cardiff Oncology
CRDF
$78.6M
$0 ﹤0.01%
+320
New +$458
CRESY
5948
Cresud
CRESY
$770M
$0 ﹤0.01%
11
-266
-96% -$1.43K
CTSO icon
5949
Cytosorbents Corp
CTSO
$22.8M
– –
-958
Closed -$1K
CTXR icon
5950
Citius Pharmaceuticals
CTXR
$19M
$0 ﹤0.01%
22
-137
-86% -$3.74K
236 237
238
239 240

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.