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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
TRMD icon
2501
TORM
TRMD
$3.01B
$41K ﹤0.01%
1,411
-3,570
-72% -$96.2K
TSLX icon
2502
Sixth Street Specialty
TSLX
$1.82B
$41K ﹤0.01%
2,319
+2,213
+2,088% +$39.7K
VRNT
2503
DELISTED
Verint Systems
VRNT
$41K ﹤0.01%
1,124
-6,335
-85% -$229K
CEQP
2504
DELISTED
Crestwood Equity Partners LP
CEQP
$41K ﹤0.01%
1,577
-1,808
-53% -$52.2K
AJRD
2505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41K ﹤0.01%
728
-5,459
-88% -$270K
OZON
2506
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$41K ﹤0.01%
13,932
– –
CLS icon
2507
Celestica
CLS
$43.8B
$40K ﹤0.01%
3,529
+1,085
+44% +$11.4K
CNOB icon
2508
Center Bancorp
CNOB
$1.81B
$40K ﹤0.01%
1,659
-4,899
-75% -$120K
DFAU icon
2509
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$40K ﹤0.01%
1,494
+767
+106% +$20.8K
EEM icon
2510
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$40K ﹤0.01%
1,054
-385,265
-100% -$14.2M
IMUX icon
2511
Immunic
IMUX
$226M
$40K ﹤0.01%
2,896
+1,427
+97% +$38.9K
JBI icon
2512
Janus International
JBI
$686M
$40K ﹤0.01%
4,211
-5,016
-54% -$48.4K
MTX icon
2513
Minerals Technologies
MTX
$2.26B
$40K ﹤0.01%
658
-4,462
-87% -$253K
OSIS icon
2514
OSI Systems
OSIS
$3.77B
$40K ﹤0.01%
503
-1,440
-74% -$117K
PRTS icon
2515
CarParts.com
PRTS
$50.3M
$40K ﹤0.01%
637
-1,761
-73% -$92.2K
QUS icon
2516
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$40K ﹤0.01%
367
-3,436
-90% -$378K
REAL icon
2517
The RealReal
REAL
$1.33B
$40K ﹤0.01%
31,938
+10,250
+47% +$14.7K
SSL icon
2518
Sasol
SSL
$7.17B
$40K ﹤0.01%
2,573
-508
-16% -$8.42K
UFCS icon
2519
United Fire Group
UFCS
$1.38B
$40K ﹤0.01%
1,470
-649
-31% -$18.9K
VYGR icon
2520
Voyager Therapeutics
VYGR
$198M
$40K ﹤0.01%
+6,496
New +$36.9K
GATO
2521
DELISTED
Gatos Silver, Inc.
GATO
$40K ﹤0.01%
9,716
+9,629
+11,068% +$35K
PCSB
2522
DELISTED
PCSB Financial Corporation
PCSB
$40K ﹤0.01%
2,068
-1,184
-36% -$22.8K
AEG icon
2523
Aegon
AEG
$13.9B
$39K ﹤0.01%
7,816
+4,920
+170% +$22.8K
CAC icon
2524
Camden National
CAC
$996M
$39K ﹤0.01%
938
-1,880
-67% -$80K
CQP icon
2525
Cheniere Energy
CQP
$32.6B
$39K ﹤0.01%
685
-371
-35% -$21.3K
99 100
101
102 103

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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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.