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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
1,703
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
SYRS
2476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$43K ﹤0.01%
12,062
+9,410
+355% +$40.8K
EQRX
2477
DELISTED
EQRx, Inc. Common Stock
EQRX
$43K ﹤0.01%
17,407
+11,909
+217% +$46.9K
DSEY
2478
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$43K ﹤0.01%
10,169
-258
-2% -$1.26K
CS
2479
DELISTED
Credit Suisse Group
CS
$43K ﹤0.01%
14,262
-16,491
-54% -$64.2K
CNCE
2480
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$43K ﹤0.01%
7,398
+5,351
+261% +$28.1K
VZIO
2481
DELISTED
VIZIO Holding Corp.
VZIO
$43K ﹤0.01%
5,831
-783
-12% -$7.58K
DOLE icon
2482
Dole
DOLE
$1.26B
$42K ﹤0.01%
4,357
-1,592
-27% -$14.5K
EXK
2483
Endeavour Silver
EXK
$3.05B
$42K ﹤0.01%
12,807
+8,187
+177% +$27.5K
MBLY icon
2484
Mobileye
MBLY
$7.57B
$42K ﹤0.01%
+1,194
New +$36.2K
MPLX icon
2485
MPLX
MPLX
$59.6B
$42K ﹤0.01%
1,276
-8,127
-86% -$266K
U icon
2486
Unity
U
$20.2B
$42K ﹤0.01%
1,488
-46,027
-97% -$1.44M
MDRX
2487
DELISTED
Veradigm Inc. Common Stock
MDRX
$42K ﹤0.01%
2,392
-14,703
-86% -$246K
AFYA icon
2488
Afya
AFYA
$1.23B
$41K ﹤0.01%
2,614
+1,399
+115% +$20.8K
CMPS
2489
Compass Pathways
CMPS
$1.84B
$41K ﹤0.01%
5,176
+986
+24% +$9.89K
EGHT icon
2490
8x8 Inc
EGHT
$303M
$41K ﹤0.01%
9,443
-9,141
-49% -$36.7K
EPM icon
2491
Evolution Petroleum
EPM
$135M
$41K ﹤0.01%
5,455
-2,022
-27% -$15.2K
EPP icon
2492
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$41K ﹤0.01%
949
-202
-18% -$8.27K
FSP
2493
Franklin Street Properties
FSP
$46.4M
$41K ﹤0.01%
14,971
+4,796
+47% +$13.3K
HIMS icon
2494
Hims & Hers Health
HIMS
$6.71B
$41K ﹤0.01%
6,304
-3,234
-34% -$18.4K
IAG icon
2495
IAMGOLD
IAG
$10.1B
$41K ﹤0.01%
16,244
-7,614
-32% -$13.2K
IEP icon
2496
Icahn Enterprises
IEP
$5.33B
$41K ﹤0.01%
819
-2,611
-76% -$136K
ITGR icon
2497
Integer Holdings
ITGR
$4.25B
$41K ﹤0.01%
603
-3,238
-84% -$212K
LILA icon
2498
Liberty Latin America Class A
LILA
$1.67B
$41K ﹤0.01%
7,993
-14,109
-64% -$72K
SAH icon
2499
Sonic Automotive
SAH
$2.51B
$41K ﹤0.01%
845
-4,729
-85% -$226K
SPSM icon
2500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$41K ﹤0.01%
+1,104
New +$41.4K
98 99
100
101 102

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.