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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
SIMS icon
6326
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
– –
-22,136
Closed -$712K
SIVR icon
6327
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$0 ﹤0.01%
1
– –
SIZE icon
6328
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-4,713
Closed -$491K
SLE icon
6329
Super League Enterprise
SLE
$4.89M
– –
0
– –
DCOY
6330
Decoy Therapeutics
DCOY
$2.04M
– –
-1
Closed -$3.55K
SLV icon
6331
iShares Silver Trust
SLV
$32B
– –
-182
Closed -$3K
SLX icon
6332
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
3
-4,381
-100% -$249K
SMBK icon
6333
SmartFinancial
SMBK
$877M
$0 ﹤0.01%
3
-2,560
-100% -$71.9K
SMDD icon
6334
ProShares UltraPro Short MidCap400
SMDD
$1.92M
– –
-969
Closed -$64K
SMDV icon
6335
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-8,423
Closed -$467K
SMH icon
6336
VanEck Semiconductor ETF
SMH
$70.1B
– –
-102
Closed -$9K
SMLF icon
6337
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
-12,684
Closed -$568K
SMLV icon
6338
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-6,243
Closed -$616K
SMWB icon
6339
Similarweb
SMWB
$650M
– –
-1,518
Closed -$9K
SNTG icon
6340
Sentage Holdings
SNTG
$5.22M
$0 ﹤0.01%
157
+6
+4% +$14
SOGP
6341
Sound Group
SOGP
$49.3M
$0 ﹤0.01%
9
-7
-44% -$42
SOHU
6342
Sohu.com
SOHU
$376M
– –
-2,723
Closed -$44K
SONM icon
6343
DNA X Inc
SONM
$5.24M
– –
0
– –
SONDW
6344
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
476
– –
SOS
6345
SOS Limited
SOS
$14.4M
– –
-79
Closed -$4K
SOUN icon
6346
SoundHound AI
SOUN
$3.25B
– –
-26
Closed –
SOUNW icon
6347
SoundHound AI Warrant
SOUNW
$698M
$0 ﹤0.01%
14
– –
SOYB icon
6348
Teucrium Soybean Fund
SOYB
$60.4M
– –
-25
Closed -$1K
SPDW icon
6349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-7,553
Closed -$195K
SPEM icon
6350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
+1
New +$32
252 253
254
255 256

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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.