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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
BDN
3676
Brandywine Realty Trust
BDN
$532M
$12K ﹤0.01%
1,882
-5,110
-73% -$32.9K
BFST icon
3677
Business First Bancshares
BFST
$1.05B
$12K ﹤0.01%
533
-1,245
-70% -$28.6K
BHM icon
3678
Bluerock Homes Trust
BHM
$12K ﹤0.01%
+579
New +$13.5K
BKD icon
3679
Brookdale Senior Living
BKD
$3.02B
$12K ﹤0.01%
4,288
-15,468
-78% -$57.8K
BLND icon
3680
Blend Labs
BLND
$352M
$12K ﹤0.01%
8,264
-1,123
-12% -$2.01K
BLMN icon
3681
Bloomin' Brands
BLMN
$903M
$12K ﹤0.01%
600
-7,148
-92% -$155K
BMN icon
3682
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$12K ﹤0.01%
+500
New +$12.6K
BSRR icon
3683
Sierra Bancorp
BSRR
$532M
$12K ﹤0.01%
557
-2,434
-81% -$52.1K
BTU icon
3684
Peabody Energy
BTU
$3.11B
$12K ﹤0.01%
435
-10,876
-96% -$299K
BUR icon
3685
Burford Capital
BUR
$960M
$12K ﹤0.01%
+1,445
New +$12K
BYSI icon
3686
BeyondSpring
BYSI
$34.5M
$12K ﹤0.01%
+6,420
New +$6.06K
CAPL icon
3687
CrossAmerica Partners
CAPL
$900M
$12K ﹤0.01%
+574
New +$11.3K
CASS icon
3688
Cass Information Systems
CASS
$748M
$12K ﹤0.01%
262
-1,038
-80% -$43.5K
CENX icon
3689
Century Aluminum
CENX
$4.62B
$12K ﹤0.01%
1,436
-41,634
-97% -$314K
CGEM icon
3690
Cullinan Oncology
CGEM
$1.31B
$12K ﹤0.01%
1,200
-494
-29% -$6K
CLIR icon
3691
ClearSign Technologies
CLIR
$31.7M
$12K ﹤0.01%
2,243
+207
+10% +$1.44K
CMTG icon
3692
Claros Mortgage Trust
CMTG
$257M
$12K ﹤0.01%
828
-5,416
-87% -$85.1K
PRHI
3693
Presurance Holdings
PRHI
$23.6M
$12K ﹤0.01%
1,065
+225
+27% +$2.43K
CODA icon
3694
Coda Octopus Group
CODA
$119M
$12K ﹤0.01%
1,698
-845
-33% -$5.34K
CPNG icon
3695
Coupang
CPNG
$29B
$12K ﹤0.01%
824
-2,031
-71% -$35.8K
CSPI icon
3696
CSP Inc
CSPI
$81.1M
$12K ﹤0.01%
2,346
-710
-23% -$2.86K
CTS icon
3697
CTS Corp
CTS
$1.81B
$12K ﹤0.01%
303
-2,727
-90% -$112K
CURV icon
3698
Torrid Holdings
CURV
$219M
$12K ﹤0.01%
4,182
-1,726
-29% -$7.04K
CVBF icon
3699
CVB Financial
CVBF
$4.09B
$12K ﹤0.01%
473
-19,985
-98% -$544K
DFH icon
3700
Dream Finders Homes
DFH
$1.42B
$12K ﹤0.01%
1,278
-5,908
-82% -$59.2K
146 147
148
149 150

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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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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.