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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
TKC icon
6376
Turkcell
TKC
$4.79B
$0 ﹤0.01%
17
– –
TKLF
6377
Yoshitsu Co
TKLF
$7.87M
– –
-1,693
Closed -$24K
TNXP icon
6378
Tonix Pharmaceuticals
TNXP
$201M
– –
-1
Closed -$6K
TOVX icon
6379
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
6
-9
-60% -$163
TROO icon
6380
TROOPS Inc
TROO
$244M
– –
-6,467
Closed -$7K
TRVI icon
6381
Trevi Therapeutics
TRVI
$2.54B
– –
-9,786
Closed -$15K
TSLL icon
6382
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-1,041
Closed -$22K
TSLQ icon
6383
Tradr TSLA Bear Daily ETF
TSLQ
$106M
– –
-263
Closed -$201K
TTT icon
6384
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
– –
-100
Closed -$8K
TUGN icon
6385
STF Tactical Growth & Income ETF
TUGN
$84.3M
$0 ﹤0.01%
7
– –
TUYA
6386
Tuya Inc
TUYA
$1.13B
$0 ﹤0.01%
90
– –
TWM icon
6387
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-7,806
Closed -$761K
TXMD icon
6388
TherapeuticsMD
TXMD
$24M
– –
-40
Closed –
TYD icon
6389
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
– –
-10
Closed –
TYG
6390
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$0 ﹤0.01%
3
-197
-99% -$6.39K
UAVS icon
6391
AgEagle Aerial Systems
UAVS
$59.2M
– –
0
– –
UBND icon
6392
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$0 ﹤0.01%
6
– –
UBOT icon
6393
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$0 ﹤0.01%
+8
New +$95
UKOMW
6394
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
UK icon
6395
Ucommune International Ltd Class A Ordinary Shares
UK
$1.38M
– –
-4
Closed -$1K
UNG icon
6396
United States Natural Gas Fund
UNG
$497M
$0 ﹤0.01%
6
-4,752
-100% -$378K
URNM icon
6397
Sprott Uranium Miners ETF
URNM
$2B
– –
-888
Closed -$29K
URTH icon
6398
iShares MSCI World ETF
URTH
$8.34B
– –
-3
Closed –
USEA icon
6399
United Maritime
USEA
$25.4M
$0 ﹤0.01%
99
-292
-75% -$898
USHY icon
6400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,618
Closed -$54K
254 255
256
257 258

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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.