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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
USMF icon
6401
WisdomTree US Multifactor Fund
USMF
$303M
– –
-11,345
Closed -$388K
UTF icon
6402
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$0 ﹤0.01%
+13
New +$307
UWMC.WS
6403
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
28
– –
UYM icon
6404
ProShares Ultra Materials
UYM
$41.4M
– –
-19,142
Closed -$311K
VBF icon
6405
Invesco Bond Fund
VBF
$168M
– –
-204
Closed -$3K
VBR icon
6406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,703
Closed -$387K
VCSH icon
6407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-4
Closed –
VEON icon
6408
VEON
VEON
$3.87B
– –
-639
Closed -$5K
VFF icon
6409
Village Farms International
VFF
$289M
– –
-6,479
Closed -$12K
VGM icon
6410
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-300
Closed -$3K
VGSH icon
6411
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-160
Closed -$9K
VIG icon
6412
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-17,862
Closed -$2.41M
VIOG icon
6413
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-2,110
Closed -$185K
VIOV icon
6414
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-7,956
Closed -$568K
VIV icon
6415
Telefônica Brasil
VIV
$19.1B
– –
-1,489
Closed -$13K
VLN icon
6416
Valens Semiconductor
VLN
$181M
– –
-3,243
Closed -$14K
VLRS
6417
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-2,837
Closed -$20K
VOC icon
6418
VOC Energy
VOC
$54.1M
$0 ﹤0.01%
+5
New +$44
VONE icon
6419
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-3,131
Closed -$512K
VOOV icon
6420
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-2,231
Closed -$277K
VRAX icon
6421
Virax Biolabs
VRAX
$2.3M
– –
-3
Closed -$2K
VSTA
6422
DELISTED
Vasta Platform
VSTA
– –
-1,720
Closed -$9K
VTIP icon
6423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-391
Closed -$19K
VTVT icon
6424
vTv Therapeutics
VTVT
$135M
– –
-114
Closed -$4K
VTWV icon
6425
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-39,369
Closed -$4.46M
255 256
257
258 259

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DWM
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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.