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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
JMM icon
6151
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-520
Closed -$3K
JOET icon
6152
Virtus Terranova US Quality Momentum ETF
JOET
$250M
– –
-1,242
Closed -$31K
JPC icon
6153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$0 ﹤0.01%
11
-7
-39% -$51
JPIN icon
6154
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-4
Closed –
JPUS
6155
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
– –
-3,936
Closed -$337K
JQC icon
6156
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-2
Closed –
JVAL icon
6157
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-37,571
Closed -$1.12M
JZ
6158
Jianzhi Education Technology Group
JZ
$5.85M
– –
-1
Closed -$1K
KCE icon
6159
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-2,782
Closed -$199K
KELYB
6160
Kelly Services Class B
KELYB
$792M
– –
-112
Closed -$2K
KLTR icon
6161
Kaltura
KLTR
$250M
$0 ﹤0.01%
+11
New +$20
KPLTW
6162
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KRMD icon
6163
KORU Medical Systems
KRMD
$157M
$0 ﹤0.01%
89
+5
+6% +$14
KWEB icon
6164
KraneShares CSI China Internet ETF
KWEB
$5.76B
$0 ﹤0.01%
10
-424
-98% -$10.8K
LANV.WS
6165
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
+50
New +$13
LDI icon
6166
loanDepot
LDI
$476M
$0 ﹤0.01%
+152
New +$232
LEE icon
6167
Lee Enterprises
LEE
$181M
– –
-566
Closed -$10K
LEDS icon
6168
SemiLEDS
LEDS
$17.7M
$0 ﹤0.01%
+29
New +$67
LEMB icon
6169
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
10
+2
+25% +$67
LGO
6170
Largo
LGO
$79.7M
$0 ﹤0.01%
68
-1,446
-96% -$7.96K
LINK icon
6171
Interlink Electronics
LINK
$81.9M
$0 ﹤0.01%
+2
New +$8
LIT icon
6172
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-5,591
Closed -$370K
FNUC
6173
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-213
Closed -$5K
LRGE icon
6174
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-50
Closed -$2K
LRMR icon
6175
Larimar Therapeutics
LRMR
$417M
– –
-11,822
Closed -$38K
245 246
247
248 249

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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.