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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
HMOP icon
6101
Hartford Municipal Opportunities ETF
HMOP
$794M
$0 ﹤0.01%
5
– –
HNRG icon
6102
Hallador Energy
HNRG
$725M
– –
-640
Closed -$4K
HNVR icon
6103
Hanover Bancorp
HNVR
$191M
– –
-372
Closed -$7K
HOFVW
6104
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HOMZ icon
6105
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-28,272
Closed -$853K
HPI
6106
John Hancock Preferred Income Fund
HPI
$435M
$0 ﹤0.01%
+2
New +$32
HQH
6107
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
22
+12
+120% +$222
HURC icon
6108
Hurco Companies Inc
HURC
$142M
$0 ﹤0.01%
8
-620
-99% -$15.4K
AGIG
6109
Abundia Global Impact Group
AGIG
$40.6M
– –
-50
Closed -$2K
HUSV icon
6110
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
– –
-5,480
Closed -$163K
HWH icon
6111
HWH International
HWH
$9.89M
$0 ﹤0.01%
9
+5
+125% +$248
HYMB icon
6112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
+2
New +$49
HYXF icon
6113
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-196
Closed -$8K
IAK icon
6114
iShares US Insurance ETF
IAK
$542M
– –
-17,606
Closed -$1.39M
IBIO icon
6115
iBio
IBIO
$72.5M
$0 ﹤0.01%
+5
New +$169
ICAD
6116
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
189
-457
-71% -$852
ICCM icon
6117
IceCure Medical
ICCM
$11.6M
– –
0
– –
IDLV icon
6118
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$0 ﹤0.01%
11
-1
-8% -$26
IFGL icon
6119
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-606
Closed -$12K
IGOV icon
6120
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
2
-9
-82% -$344
IIM icon
6121
Invesco Value Municipal Income Trust
IIM
$596M
– –
-4
Closed –
QTEX
6122
QTREX Quantum
QTEX
$55.4M
– –
-3,495
Closed -$5K
IMOS
6123
ChipMOS TECHNOLOGIES
IMOS
$2.06B
– –
-319
Closed -$6K
IMPP icon
6124
Imperial Petroleum
IMPP
$207M
– –
-977
Closed -$5K
IMTM icon
6125
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
– –
-5
Closed –
243 244
245
246 247

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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.