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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
1,702
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 21.73%
2 Healthcare 7.71%
3 Consumer Discretionary 6.84%
4 Financials 6.55%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULM icon
3626
Pulmatrix
PULM
$5.62M
$13K ﹤0.01%
3,405
+698
+26% +$2.52K
RBB icon
3627
RBB Bancorp
RBB
$467M
$13K ﹤0.01%
640
-885
-58% -$19.3K
RNST icon
3628
Renasant Corp
RNST
$3.98B
$13K ﹤0.01%
339
-7,445
-96% -$282K
ROG icon
3629
Rogers Corp
ROG
$2.55B
$13K ﹤0.01%
107
-6,558
-98% -$1.02M
RSPT icon
3630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$13K ﹤0.01%
550
+470
+588% +$11.5K
RVP icon
3631
Retractable Technologies
RVP
$20.7M
$13K ﹤0.01%
7,945
+6,055
+320% +$12.9K
RYAM icon
3632
Rayonier Advanced Materials
RYAM
$570M
$13K ﹤0.01%
1,379
-2,732
-66% -$17.4K
SAFE
3633
Safehold
SAFE
$1.08B
$13K ﹤0.01%
275
-1,395
-84% -$67.2K
SCHV
3634
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$13K ﹤0.01%
576
+267
+86% +$5.78K
SCHX icon
3635
Schwab US Large- Cap ETF
SCHX
$74.9B
$13K ﹤0.01%
855
+636
+290% +$9.63K
SCO icon
3636
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$13K ﹤0.01%
133
-10,549
-99% -$1.06M
SCWO icon
3637
374Water
SCWO
$44.3M
$13K ﹤0.01%
+447
New +$14.2K
SKT icon
3638
Tanger
SKT
$4.42B
$13K ﹤0.01%
734
-8,985
-92% -$161K
SNFCA icon
3639
Security National Financial
SNFCA
$242M
$13K ﹤0.01%
2,201
+137
+7% +$733
STIM icon
3640
Neuronetics
STIM
$230M
$13K ﹤0.01%
1,895
-340
-15% -$1.6K
TREE icon
3641
LendingTree
TREE
$458M
$13K ﹤0.01%
593
-4,264
-88% -$97.1K
TRN icon
3642
Trinity Industries
TRN
$2.36B
$13K ﹤0.01%
436
-6,166
-93% -$172K
TUSK icon
3643
Mammoth Energy Services
TUSK
$160M
$13K ﹤0.01%
1,458
-23,192
-94% -$132K
UNIT
3644
Uniti Group
UNIT
$2.43B
$13K ﹤0.01%
2,339
-32,260
-93% -$221K
WSR
3645
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,388
-11,803
-89% -$109K
ARQ icon
3646
Arq
ARQ
$102M
$13K ﹤0.01%
5,252
-1,523
-22% -$4.14K
DTCR icon
3647
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$13K ﹤0.01%
1,037
+460
+80% +$5.74K
PDYN icon
3648
Palladyne AI
PDYN
$326M
$13K ﹤0.01%
3,963
+2,525
+176% +$21.5K
GPUS
3649
Hyperscale Data Inc
GPUS
$43.2M
$13K ﹤0.01%
+1
New +$23K
CFB
3650
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13K ﹤0.01%
990
-8,970
-90% -$119K
144 145
146
147 148

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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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.