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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
GLTR icon
6076
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$0 ﹤0.01%
1
– –
CBIO
6077
Crescent Biopharma
CBIO
$644M
– –
-216
Closed -$12K
GNFT
6078
DELISTED
Genfit
GNFT
– –
-1,069
Closed -$4K
GNLN icon
6079
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNR icon
6080
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-12
Closed -$1K
GNSS icon
6081
Genasys
GNSS
$74.7M
– –
-2,836
Closed -$8K
GNT
6082
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-147
Closed -$1K
GP
6083
GreenPower Motor Co
GP
$10.6M
$0 ﹤0.01%
+24
New +$538
GRND icon
6084
Grindr
GRND
$2.84B
$0 ﹤0.01%
49
-2,021
-98% -$18.8K
GROY icon
6085
Gold Royalty Corp
GROY
$711M
$0 ﹤0.01%
+1
New +$2
GRRR
6086
Gorilla Technology Group
GRRR
$374M
– –
-220
Closed -$25K
GSIE icon
6087
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$0 ﹤0.01%
+1
New +$28
GSUN icon
6088
Golden Sun Technology Group
GSUN
$5.08M
– –
-4
Closed -$1K
GTO icon
6089
Invesco Total Return Bond ETF
GTO
$2.47B
$0 ﹤0.01%
1
– –
GURE
6090
Gulf Resources
GURE
$4.71M
$0 ﹤0.01%
+9
New +$308
GYRO icon
6091
Gyrodyne
GYRO
$11.8M
$0 ﹤0.01%
+6
New +$55
HACK icon
6092
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-206
Closed -$9K
HAIL icon
6093
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
– –
-15,357
Closed -$484K
HAYW icon
6094
Hayward Holdings
HAYW
$3.27B
$0 ﹤0.01%
7
-2,392
-100% -$22.2K
HBIO icon
6095
Harvard Bioscience
HBIO
$28.8M
– –
-376
Closed -$9K
HDGE icon
6096
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$0 ﹤0.01%
9
-22
-71% -$631
HEDJ icon
6097
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$0 ﹤0.01%
2
-2,132
-100% -$74K
HEFA icon
6098
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$0 ﹤0.01%
8
-156
-95% -$4.78K
HERO icon
6099
Global X Video Games & Esports ETF
HERO
$68.1M
– –
-200
Closed -$4K
HGBL icon
6100
Heritage Global
HGBL
$36.8M
$0 ﹤0.01%
+45
New +$94
242 243
244
245 246

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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.