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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
SPGP icon
6351
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-2,552
Closed -$191K
SPTI icon
6352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-9,949
Closed -$280K
SPYX icon
6353
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-60
Closed -$2K
SQNS
6354
Sequans Communications SA
SQNS
$40.7M
$0 ﹤0.01%
+1
New +$90
SRAD icon
6355
Sportradar
SRAD
$3.95B
– –
-9,857
Closed -$87K
SRG
6356
Seritage Growth Properties
SRG
$136M
– –
-2,387
Closed -$22K
SST icon
6357
System1
SST
$17.8M
– –
0
– –
STK
6358
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-100
Closed -$2K
SKYA
6359
SkyAI Inc
SKYA
$52.9M
– –
0
– –
SUB icon
6360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-16
Closed -$2K
SUPV
6361
Grupo Supervielle
SUPV
$742M
$0 ﹤0.01%
55
– –
SURG icon
6362
SurgePays
SURG
$7.59M
– –
-5,274
Closed -$24K
SUSL icon
6363
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-8,223
Closed -$508K
SWVLW icon
6364
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
334
– –
TAN icon
6365
Invesco Solar ETF
TAN
$1.36B
– –
-247
Closed -$19K
TARA icon
6366
Protara Therapeutics
TARA
$231M
$0 ﹤0.01%
+133
New +$420
TBLAW
6367
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
120
– –
TDSB icon
6368
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$0 ﹤0.01%
+9
New +$195
TDSC icon
6369
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$0 ﹤0.01%
+17
New +$387
TEO icon
6370
Telecom Argentina
TEO
$6.16B
– –
-9,095
Closed -$37K
TFI icon
6371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-117
Closed -$5K
TGL icon
6372
Treasure Global
TGL
$5.61M
– –
0
– –
THD icon
6373
iShares MSCI Thailand ETF
THD
$357M
– –
-3
Closed –
THQ
6374
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-3
Closed –
TIXT
6375
DELISTED
TELUS International
TIXT
– –
-5,154
Closed -$135K
253 254
255
256 257

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TFM
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IP
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TCIM
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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.