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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
NGL icon
6201
NGL Energy Partners
NGL
$2.14B
$0 ﹤0.01%
206
– –
NHS
6202
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-100
Closed -$1K
NIO icon
6203
NIO
NIO
$12.1B
$0 ﹤0.01%
23
-11,960
-100% -$138K
NIU
6204
Niu Technologies
NIU
$160M
$0 ﹤0.01%
4
-549
-99% -$2.11K
NCEL
6205
NewcelX Ltd
NCEL
$17.5M
– –
0
– –
NMFC icon
6206
New Mountain Finance
NMFC
$726M
– –
-494
Closed -$6K
NMM icon
6207
Navios Maritime Partners
NMM
$2.24B
– –
-804
Closed -$20K
NMS icon
6208
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
– –
-600
Closed -$7K
NMZ icon
6209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$0 ﹤0.01%
+10
New +$104
NNBR icon
6210
NN Inc
NNBR
$300M
– –
-1,110
Closed -$2K
NPWR icon
6211
NET Power
NPWR
$139M
– –
-100
Closed -$1K
NRO
6212
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-105
Closed –
NRXPW
6213
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
15
– –
NTIP icon
6214
Network-1 Technologies
NTIP
$36.1M
$0 ﹤0.01%
105
-2,280
-96% -$5.13K
NTSX icon
6215
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$0 ﹤0.01%
4
– –
NTWK icon
6216
NetSol Technologies
NTWK
$50.5M
$0 ﹤0.01%
+41
New +$127
NUBD icon
6217
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$0 ﹤0.01%
2
-98
-98% -$2.13K
NUV icon
6218
Nuveen Municipal Value Fund
NUV
$1.91B
$0 ﹤0.01%
+7
New +$60
NVG icon
6219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$0 ﹤0.01%
37
+30
+429% +$352
NVGS icon
6220
Navigator Holdings
NVGS
$1.25B
$0 ﹤0.01%
24
-153
-86% -$1.86K
NVTS icon
6221
Navitas Semiconductor
NVTS
$3.44B
$0 ﹤0.01%
4
-5,273
-100% -$22.6K
NXG
6222
NXG NextGen Infrastructure Income Fund
NXG
$344M
– –
-200
Closed -$7K
NYXH
6223
Nyxoah
NYXH
$158M
– –
-300
Closed -$2K
NZAC icon
6224
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-162
Closed -$4K
OESX icon
6225
Orion Energy Systems
OESX
$78.3M
$0 ﹤0.01%
12
-149
-93% -$2.77K
247 248
249
250 251

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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.