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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
LSF icon
6176
Laird Superfood
LSF
$48.1M
$0 ﹤0.01%
281
-2,612
-90% -$3.77K
LTRN icon
6177
Lantern Pharma
LTRN
$35.9M
$0 ﹤0.01%
28
-3,789
-99% -$19K
LTRYW icon
6178
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
1
– –
LU icon
6179
Lufax Holding
LU
$1.44B
$0 ﹤0.01%
29
-169
-85% -$1.29K
LVWR.WS icon
6180
LiveWire Group Warrants
LVWR.WS
$6.66M
$0 ﹤0.01%
23
– –
LYTS icon
6181
LSI Industries
LYTS
$909M
– –
-17,098
Closed -$131K
MAIA icon
6182
MAIA Biotechnology
MAIA
$85.7M
– –
-311
Closed -$1K
MANU icon
6183
Manchester United
MANU
$3.74B
– –
-6,511
Closed -$86K
MCI
6184
Barings Corporate Investors
MCI
$341M
– –
-433
Closed -$6K
METV icon
6185
Roundhill Ball Metaverse ETF
METV
$212M
$0 ﹤0.01%
43
-129
-75% -$964
MFG icon
6186
Mizuho Financial
MFG
$127B
– –
-20
Closed –
MLPA icon
6187
Global X MLP ETF
MLPA
$2.27B
– –
-900
Closed -$35K
MMTM icon
6188
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-3,452
Closed -$533K
MNSO icon
6189
MINISO
MNSO
$3.74B
– –
-14,080
Closed -$77K
ORIO
6190
Orion Digital Corp
ORIO
$16.5M
– –
-2,441
Closed -$7K
MOO icon
6191
VanEck Agribusiness ETF
MOO
$978M
– –
-2
Closed –
MTUM icon
6192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$0 ﹤0.01%
1
-7,447
-100% -$1.08M
MX icon
6193
Magnachip Semiconductor
MX
$134M
$0 ﹤0.01%
25
-2,254
-99% -$21.8K
MYPSW
6194
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
44
– –
NAD icon
6195
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-51
Closed -$1K
NCTY
6196
The9 Ltd
NCTY
$69.2M
$0 ﹤0.01%
9
– –
NDRA icon
6197
ENDRA Life Sciences
NDRA
$5.64M
– –
-1
Closed -$8.38K
NEWT icon
6198
NewtekOne
NEWT
$372M
– –
-3,541
Closed -$58K
NFJ
6199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$0 ﹤0.01%
+24
New +$272
NFRA icon
6200
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$0 ﹤0.01%
+9
New +$444
246 247
248
249 250

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.