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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
TTI icon
3876
TETRA Technologies
TTI
$1.27B
$11K ﹤0.01%
3,290
-7,824
-70% -$30.4K
UG icon
3877
United-Guardian
UG
$32.8M
$11K ﹤0.01%
1,037
+994
+2,312% +$11.9K
USOI icon
3878
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$11K ﹤0.01%
134
-58
-30% -$4.94K
VB icon
3879
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$11K ﹤0.01%
+58
New +$10.8K
VCIT icon
3880
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
141
+140
+14,000% +$10.8K
GGRP
3881
Glimpse Group
GGRP
$19.6M
$11K ﹤0.01%
3,472
+3,272
+1,636% +$14.2K
VSTM icon
3882
Verastem
VSTM
$596M
$11K ﹤0.01%
2,194
+1,497
+215% +$7.35K
WGS icon
3883
GeneDx Holdings
WGS
$2.33B
$11K ﹤0.01%
1,275
+905
+245% +$19.9K
WKC icon
3884
World Kinect Corp
WKC
$1.85B
$11K ﹤0.01%
407
-6,507
-94% -$175K
WSFS icon
3885
WSFS Financial
WSFS
$4.17B
$11K ﹤0.01%
246
-6,755
-96% -$318K
XLO icon
3886
Xilio Therapeutics
XLO
$60.3M
$11K ﹤0.01%
304
+156
+105% +$5.26K
XXII
3887
22nd Century Group
XXII
$1.49M
– –
0
– –
YI
3888
111 Inc
YI
$32.3M
$11K ﹤0.01%
377
-521
-58% -$15.1K
ZETA icon
3889
Zeta Global
ZETA
$7.29B
$11K ﹤0.01%
1,426
-15,019
-91% -$122K
ZGN icon
3890
Zegna
ZGN
$3.69B
$11K ﹤0.01%
1,049
-2,293
-69% -$24.8K
ZWS icon
3891
Zurn Elkay Water Solutions
ZWS
$8.45B
$11K ﹤0.01%
516
-7,999
-94% -$189K
MTUS icon
3892
Metallus
MTUS
$904M
$11K ﹤0.01%
633
-9,948
-94% -$177K
TECX
3893
Tectonic Therapeutic
TECX
$682M
$11K ﹤0.01%
1,262
+358
+40% +$3.15K
FNA
3894
DELISTED
Paragon 28, Inc.
FNA
$11K ﹤0.01%
567
-3,229
-85% -$61.1K
VBFC
3895
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$11K ﹤0.01%
222
-373
-63% -$19.5K
SNAX
3896
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$11K ﹤0.01%
963
+24
+3% +$203
WHLM
3897
DELISTED
Wilhelmina International, Inc
WHLM
$11K ﹤0.01%
3,174
+933
+42% +$3.62K
TWKS
3898
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11K ﹤0.01%
1,076
+972
+935% +$9.03K
FRLA
3899
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$11K ﹤0.01%
1,089
-14
-1% -$143
EVA
3900
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
201
-12,430
-98% -$710K
154 155
156
157 158

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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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GCC
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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.