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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
ETNB
2526
DELISTED
89bio
ETNB
$39K ﹤0.01%
3,059
-8,393
-73% -$75.5K
GNE icon
2527
Genie Energy
GNE
$386M
$39K ﹤0.01%
3,742
+3,137
+519% +$30.5K
IEFA icon
2528
iShares Core MSCI EAFE ETF
IEFA
$196B
$39K ﹤0.01%
627
-1,984
-76% -$117K
IYT icon
2529
iShares US Transportation ETF
IYT
$2.3B
$39K ﹤0.01%
724
-74,012
-99% -$4M
JXN icon
2530
Jackson Financial
JXN
$9.1B
$39K ﹤0.01%
1,118
-3,714
-77% -$129K
MILN
2531
Global X Millennial Consumer ETF
MILN
$103M
$39K ﹤0.01%
1,482
-1,026
-41% -$27.5K
MIR icon
2532
Mirion Technologies
MIR
$3.88B
$39K ﹤0.01%
5,890
+2,087
+55% +$14.1K
RBBN icon
2533
Ribbon Communications
RBBN
$377M
$39K ﹤0.01%
14,242
+2,836
+25% +$7.35K
WNEB icon
2534
Western New England Bancorp
WNEB
$282M
$39K ﹤0.01%
4,149
-5,897
-59% -$53.7K
EXE
2535
Expand Energy Corp
EXE
$21.9B
$39K ﹤0.01%
411
-13,275
-97% -$1.32M
KLRS
2536
Kalaris Therapeutics
KLRS
$92.4M
$39K ﹤0.01%
334
+205
+159% +$34.8K
CRGE
2537
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$39K ﹤0.01%
31,108
+22,511
+262% +$43.9K
AFCG
2538
AFC Gamma
AFCG
$68.7M
$38K ﹤0.01%
3,544
+1,313
+59% +$14.8K
AGZD icon
2539
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$38K ﹤0.01%
+1,746
New +$39.4K
BRC icon
2540
Brady Corp
BRC
$4.43B
$38K ﹤0.01%
811
-3,348
-81% -$153K
DMRC icon
2541
Digimarc Corp
DMRC
$158M
$38K ﹤0.01%
2,076
-1,118
-35% -$20.9K
DXLG icon
2542
Destination XL Group
DXLG
$33.2M
$38K ﹤0.01%
5,691
+1,593
+39% +$10.2K
ESMV icon
2543
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.97M
$38K ﹤0.01%
1,660
-20,614
-93% -$461K
HLIT icon
2544
Harmonic Inc
HLIT
$1.42B
$38K ﹤0.01%
2,930
-8,886
-75% -$124K
MBI icon
2545
MBIA
MBI
$262M
$38K ﹤0.01%
2,960
-1,954
-40% -$22.3K
OVID icon
2546
Ovid Therapeutics
OVID
$523M
$38K ﹤0.01%
20,316
-11,749
-37% -$20K
RAMP icon
2547
LiveRamp
RAMP
$2.31B
$38K ﹤0.01%
1,581
-16,036
-91% -$324K
STEL
2548
DELISTED
Stellar Bancorp
STEL
$38K ﹤0.01%
1,290
-14,312
-92% -$443K
AD
2549
Array Digital Infrastructure
AD
$3.09B
$38K ﹤0.01%
1,812
+754
+71% +$18K
VALE icon
2550
Vale
VALE
$58.7B
$38K ﹤0.01%
2,203
-24,005
-92% -$361K
100 101
102
103 104

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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
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JSW
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SP
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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.