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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
QQEW icon
6276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-6
Closed -$1K
QQMG icon
6277
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
– –
-31,436
Closed -$557K
QUBT icon
6278
Quantum Computing Inc
QUBT
$2.01B
– –
-1,401
Closed -$4K
RA
6279
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
+1
New +$17
RAND icon
6280
Rand Capital
RAND
$29.9M
– –
-100
Closed -$1K
RCG
6281
RENN Fund
RCG
$20.3M
$0 ﹤0.01%
181
– –
RDHL
6282
Redhill Biopharma
RDHL
$3.53M
– –
-12
Closed -$6K
RELL icon
6283
Richardson Electronics
RELL
$292M
– –
-1,508
Closed -$23K
RELX icon
6284
RELX
RELX
$62.1B
– –
-2
Closed –
RERE
6285
ATRenew
RERE
$1.01B
– –
-6,407
Closed -$15K
RFV icon
6286
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-8,108
Closed -$646K
RGC icon
6287
Regencell Bioscience
RGC
$2.61B
– –
-14,136
Closed -$12K
RMBI icon
6288
Richmond Mutual Bancorp
RMBI
$254M
$0 ﹤0.01%
+4
New +$52
RMM
6289
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
– –
-243
Closed -$4K
RMMZ
6290
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
-596
Closed -$9K
RNP icon
6291
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$0 ﹤0.01%
+18
New +$383
RQI icon
6292
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-43
Closed –
RSI icon
6293
Rush Street Interactive
RSI
$2.86B
– –
-14,249
Closed -$52K
RSPF icon
6294
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-14,573
Closed -$746K
RSPH icon
6295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-22,830
Closed -$574K
RSVRW
6296
DELISTED
Reservoir Media Inc Warrant
RSVRW
$0 ﹤0.01%
3
– –
RUMBW
6297
RUM Group Inc Warrant
RUMBW
$13.2M
$0 ﹤0.01%
6
– –
RWJ icon
6298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-65,490
Closed -$2.1M
RWX icon
6299
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1
Closed –
RXL icon
6300
ProShares Ultra Health Care
RXL
$90.6M
– –
-11,688
Closed -$451K
250 251
252
253 254

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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.