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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
AUTL
2576
Autolus Therapeutics
AUTL
$591M
$36K ﹤0.01%
19,125
+12,618
+194% +$31.9K
BLBD icon
2577
Blue Bird Corp
BLBD
$2.05B
$36K ﹤0.01%
3,339
-1,080
-24% -$10.8K
CENT icon
2578
Central Garden & Pet Co
CENT
$2.78B
$36K ﹤0.01%
1,188
-9,476
-89% -$300K
CHRS icon
2579
Coherus Oncology
CHRS
$176M
$36K ﹤0.01%
4,484
-44,481
-91% -$342K
COGT icon
2580
Cogent Biosciences
COGT
$6.47B
$36K ﹤0.01%
3,118
-231
-7% -$2.86K
CTLP
2581
DELISTED
Cantaloupe
CTLP
$36K ﹤0.01%
8,300
-7,132
-46% -$25.3K
CURE icon
2582
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$36K ﹤0.01%
313
-5,199
-94% -$562K
DCBO
2583
Docebo
DCBO
$594M
$36K ﹤0.01%
1,081
-259
-19% -$7.76K
IAUX
2584
i-80 Gold Corp
IAUX
$1.43B
$36K ﹤0.01%
+13,059
New +$30.1K
INSP icon
2585
Inspire Medical Systems
INSP
$1.68B
$36K ﹤0.01%
139
-6,068
-98% -$1.29M
JDST icon
2586
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$36K ﹤0.01%
+23
New +$48.8K
LZB icon
2587
La-Z-Boy
LZB
$1.67B
$36K ﹤0.01%
1,563
-4,884
-76% -$119K
NUGT icon
2588
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$36K ﹤0.01%
1,058
-11,385
-91% -$345K
OSPN icon
2589
OneSpan
OSPN
$624M
$36K ﹤0.01%
3,203
-1,848
-37% -$21.2K
PSLV icon
2590
Sprott Physical Silver Trust
PSLV
$13.3B
$36K ﹤0.01%
4,396
+3,796
+633% +$27.7K
REKR icon
2591
Rekor Systems
REKR
$97.6M
$36K ﹤0.01%
30,293
-6,721
-18% -$6.51K
SHOO icon
2592
Steven Madden
SHOO
$3.46B
$36K ﹤0.01%
1,136
-9,120
-89% -$285K
SPCE icon
2593
Virgin Galactic
SPCE
$475M
$36K ﹤0.01%
528
-454
-46% -$42.4K
TAK icon
2594
Takeda Pharmaceutical
TAK
$55.5B
$36K ﹤0.01%
+2,309
New +$32.3K
UFPI icon
2595
UFP Industries
UFPI
$5.03B
$36K ﹤0.01%
458
-7,370
-94% -$563K
VUG icon
2596
Vanguard Morningstar Growth ETF
VUG
$231B
$36K ﹤0.01%
1,014
+264
+35% +$9.71K
BCPC
2597
Balchem Corp
BCPC
$5.65B
$36K ﹤0.01%
291
-4,239
-94% -$560K
LSXMA
2598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K ﹤0.01%
1,249
-258
-17% -$7.86K
CIR
2599
DELISTED
CIRCOR International, Inc
CIR
$36K ﹤0.01%
1,533
-78
-5% -$1.75K
ABUS icon
2600
Arbutus Biopharma
ABUS
$906M
$35K ﹤0.01%
14,818
+4,170
+39% +$9.97K
102 103
104
105 106

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ICP
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AP
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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.