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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
XPP icon
6451
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$0 ﹤0.01%
1
– –
XSHD icon
6452
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
– –
-7,463
Closed -$120K
XSLV icon
6453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-22,698
Closed -$921K
XSOE icon
6454
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$0 ﹤0.01%
4
– –
XSVM icon
6455
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-21,976
Closed -$905K
XSW icon
6456
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-6,811
Closed -$729K
XTL icon
6457
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-5,784
Closed -$444K
XTNT icon
6458
Xtant Medical Holdings
XTNT
$62.6M
– –
-11,914
Closed -$9K
XWEL icon
6459
XWELL
XWEL
$8.06M
– –
-6
Closed –
YLD icon
6460
Principal Active High Yield ETF
YLD
$582M
$0 ﹤0.01%
4
– –
YQ
6461
17 Education & Technology Group
YQ
$23.2M
$0 ﹤0.01%
+3
New +$17
YSG
6462
Yatsen Holding
YSG
$312M
– –
-17
Closed –
YTRA icon
6463
Yatra Online
YTRA
$52.8M
– –
-368
Closed -$1K
ZEPP
6464
Zepp Health
ZEPP
$76.1M
$0 ﹤0.01%
+25
New +$134
ZTR
6465
Virtus Total Return Fund
ZTR
$337M
– –
-23
Closed –
CERO
6466
DELISTED
CERo Therapeutics
CERO
– –
0
– –
PDYNW icon
6467
Palladyne AI Corp Warrants
PDYNW
$169K
$0 ﹤0.01%
269
– –
OKLO
6468
Oklo
OKLO
$7.74B
– –
-525
Closed -$5K
XHG
6469
XChange TEC
XHG
$49.1M
– –
0
– –
BVC
6470
BitVentures Limited Ordinary Shares
BVC
$2.16B
$0 ﹤0.01%
+20
New +$120
BSLK
6471
DELISTED
Bolt Projects Holdings
BSLK
– –
-1
Closed –
SAIH
6472
SAIHEAT Ltd
SAIH
$40.7M
– –
-130
Closed -$6K
ILLRW
6473
Triller Group Inc Warrant
ILLRW
$1.05M
$0 ﹤0.01%
+14
New +$1
SUNE
6474
SUNation Energy
SUNE
$10.9M
– –
0
– -$7K
OUSTZ
6475
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
144
– –
257 258
259
260 261

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.