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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
INBS icon
6126
Intelligent Bio Solutions
INBS
$4.69M
– –
0
– –
INCR
6127
Intercure
INCR
$56.9M
– –
-744
Closed -$3K
INDL icon
6128
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
– –
-6
Closed –
INDY icon
6129
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-5
Closed –
INFL icon
6130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-128
Closed -$4K
ING icon
6131
ING
ING
$101B
$0 ﹤0.01%
1
-19,859
-100% -$216K
INM icon
6132
InMed Pharmaceuticals
INM
$7.53M
– –
-53
Closed -$7K
INVZW
6133
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
26
– –
IOO icon
6134
iShares Global 100 ETF
IOO
$9.47B
$0 ﹤0.01%
+7
New +$449
IPAC icon
6135
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$0 ﹤0.01%
4
+2
+100% +$103
IPX
6136
IperionX
IPX
$929M
– –
-219
Closed -$1K
IRIX icon
6137
IRIDEX
IRIX
$14.7M
– –
-36
Closed –
IRON icon
6138
Disc Medicine
IRON
$3.01B
$0 ﹤0.01%
13
-4
-24% -$199
ISCB icon
6139
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-21,708
Closed -$927K
ISCG icon
6140
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-24,860
Closed -$862K
ISCV icon
6141
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-4,948
Closed -$235K
ISPOW
6142
DELISTED
Inspirato Inc Warrant
ISPOW
$0 ﹤0.01%
22
– –
IUSG icon
6143
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-3,036
Closed -$244K
IVOG icon
6144
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-3,048
Closed -$240K
IWC icon
6145
iShares Micro-Cap ETF
IWC
$1.49B
– –
-36,609
Closed -$3.79M
IWO icon
6146
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-295
Closed -$61K
IX icon
6147
ORIX
IX
$43.3B
– –
-3,315
Closed -$47K
IXHL icon
6148
Incannex Healthcare
IXHL
$38.6M
– –
0
– –
IXJ icon
6149
iShares Global Healthcare ETF
IXJ
$4.24B
$0 ﹤0.01%
5
-5
-50% -$412
JHSC icon
6150
John Hancock Multifactor Small Cap ETF
JHSC
$738M
– –
-16,683
Closed -$468K
244 245
246
247 248

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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.