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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
RYAAY icon
6301
Ryanair
RYAAY
$30.9B
– –
-1,683
Closed -$39K
RZV icon
6302
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-19,804
Closed -$1.51M
SAA icon
6303
ProShares Ulta SmallCap600
SAA
$30.1M
– –
-23,975
Closed -$433K
SABA
6304
Saba Capital Income & Opportunities Fund II
SABA
$223M
$0 ﹤0.01%
+13
New +$109
SABSW icon
6305
SAB Biotherapeutics Warrant
SABSW
$186K
$0 ﹤0.01%
48
– –
SAR icon
6306
Saratoga Investment
SAR
$317M
– –
-301
Closed -$6K
SATLW icon
6307
Satellogic Inc Warrant
SATLW
$92.6M
$0 ﹤0.01%
41
– –
SCHA icon
6308
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-110,832
Closed -$2.1M
SCHC icon
6309
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$0 ﹤0.01%
+2
New +$61
SCHE icon
6310
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
-110
-99% -$2.56K
SCHH icon
6311
Schwab US REIT ETF
SCHH
$11.2B
– –
-11,547
Closed -$216K
SCHZ icon
6312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-114
Closed -$3K
SCLXW icon
6313
Scilex Holding Co Warrant
SCLXW
$0 ﹤0.01%
+418
New +$92
SCM icon
6314
Stellus Capital Investment Corp
SCM
$245M
– –
-653
Closed -$8K
SDA icon
6315
SunCar Technology Group
SDA
$81.6M
$0 ﹤0.01%
+1
New +$10
SDD icon
6316
ProShares UltraShort SmallCap600
SDD
$1.32M
– –
-10,694
Closed -$340K
SDOG icon
6317
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$0 ﹤0.01%
1
-10,876
-100% -$548K
SEATW icon
6318
Vivid Seats Inc Warrant
SEATW
$544K
$0 ﹤0.01%
123
– –
SES.WS icon
6319
SES AI Corp Warrants
SES.WS
$4.82M
$0 ﹤0.01%
292
– –
OLOX
6320
Olenox Industries
OLOX
$4.59M
– –
-1
Closed -$10K
SGHC icon
6321
SGHC Ltd
SGHC
$6.55B
– –
-15,243
Closed -$62K
SHE icon
6322
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
3
-6,772
-100% -$535K
SHM icon
6323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
+10
New +$466
SID icon
6324
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
135
-15,900
-99% -$42.7K
SIDU icon
6325
Sidus Space
SIDU
$238M
– –
-1
Closed –
251 252
253
254 255

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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.