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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
OGI
6226
Organigram Holdings
OGI
$148M
$0 ﹤0.01%
100
-246
-71% -$925
OILD icon
6227
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$33.5M
– –
-358
Closed -$174K
OMAB icon
6228
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$0 ﹤0.01%
5
-931
-99% -$59K
ONEO icon
6229
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-6,041
Closed -$497K
OPFI.WS
6230
DELISTED
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
57
– –
OPTT icon
6231
Ocean Power Technologies
OPTT
$50.5M
$0 ﹤0.01%
3
– –
ORLA
6232
DELISTED
Orla Mining
ORLA
– –
-2,916
Closed -$10K
OUNZ icon
6233
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-23,846
Closed -$385K
OUSM icon
6234
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
– –
-28,669
Closed -$860K
OXLC
6235
Oxford Lane Capital
OXLC
$905M
– –
-400
Closed -$10.3K
OXY.WS icon
6236
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
1
– –
PALI icon
6237
Palisade Bio
PALI
$365M
– –
-24
Closed -$2K
PALL icon
6238
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-115
Closed -$5K
PBBK
6239
DELISTED
PB Bankshares
PBBK
– –
-22
Closed –
PBJ icon
6240
Invesco Food & Beverage ETF
PBJ
$106M
– –
-807
Closed -$34K
PCM
6241
PCM Fund
PCM
$70M
– –
-300
Closed -$2K
PERF.WS
6242
DELISTED
Perfect Corp Warrants
PERF.WS
$0 ﹤0.01%
+37
New +$7
PETZ icon
6243
TDH Holdings
PETZ
$17.4M
– –
-2,815
Closed -$9K
PFN
6244
PIMCO Income Strategy Fund II
PFN
$707M
$0 ﹤0.01%
+9
New +$65
PFXF icon
6245
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$0 ﹤0.01%
19
– –
PGYWW
6246
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$0 ﹤0.01%
155
– –
PHUN icon
6247
Phunware
PHUN
$41.7M
– –
-26
Closed -$2K
PHX
6248
DELISTED
PHX Minerals
PHX
– –
-1,637
Closed -$5K
PIIIW icon
6249
P3 Health Partners Inc Warrant
PIIIW
$207K
$0 ﹤0.01%
6
– –
PKB icon
6250
Invesco Building & Construction ETF
PKB
$393M
$0 ﹤0.01%
6
-23,607
-100% -$956K
248 249
250
251 252

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TFM
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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.