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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
VVR icon
6426
Invesco Senior Income Trust
VVR
$459M
$0 ﹤0.01%
+89
New +$339
WEAT icon
6427
Teucrium Wheat Fund
WEAT
$294M
– –
-336
Closed -$15K
WES icon
6428
Western Midstream Partners
WES
$19.6B
– –
-794
Closed -$20K
WF icon
6429
Woori Financial
WF
$17B
– –
-469
Closed -$10K
WFH
6430
DELISTED
Direxion Work From Home ETF
WFH
– –
-5,741
Closed -$243K
WGSWW
6431
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
128
– –
WHG icon
6432
Westwood Holdings Group
WHG
$183M
– –
-690
Closed -$6K
WHLRP
6433
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$0 ﹤0.01%
228
+137
+151% +$332
WIP icon
6434
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$0 ﹤0.01%
+12
New +$491
WLKP icon
6435
Westlake Chemical Partners
WLKP
$764M
– –
-100
Closed -$2K
WLYB icon
6436
John Wiley & Sons Class B
WLYB
$2.64B
– –
-838
Closed -$31K
WORX
6437
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
WRAP icon
6438
Wrap Technologies
WRAP
$102M
– –
-1,588
Closed -$3K
WRN
6439
Western Copper and Gold
WRN
$555M
$0 ﹤0.01%
+1
New +$2
WWR icon
6440
Westwater Resources
WWR
$79.1M
$0 ﹤0.01%
104
– –
XAIR icon
6441
Beyond Air
XAIR
$3.75M
– –
-13
Closed -$40K
XBP icon
6442
XBP Global Holdings
XBP
$35.7M
– –
-15
Closed -$2K
XELB icon
6443
Xcel Brands
XELB
$6.36M
$0 ﹤0.01%
+42
New +$365
XES icon
6444
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-2,231
Closed -$123K
XHE icon
6445
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-3,397
Closed -$290K
XITK icon
6446
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-10,315
Closed -$1.03M
XMLV icon
6447
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-3,121
Closed -$150K
XMMO icon
6448
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-9,057
Closed -$632K
XMVM icon
6449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-26,653
Closed -$1.03M
XPH icon
6450
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-7,134
Closed -$286K
256 257
258
259 260

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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.