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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
AIQ icon
2601
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$35K ﹤0.01%
1,740
+193
+12% +$3.89K
BCYC
2602
Bicycle Therapeutics
BCYC
$279M
$35K ﹤0.01%
1,164
-1,099
-49% -$29.5K
BFAM icon
2603
Bright Horizons
BFAM
$3.85B
$35K ﹤0.01%
560
-894
-61% -$58.5K
EHAB
2604
DELISTED
Enhabit
EHAB
$35K ﹤0.01%
2,696
+1,508
+127% +$20.1K
EUM icon
2605
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$35K ﹤0.01%
1,157
+932
+414% +$29.8K
FTDR icon
2606
Frontdoor
FTDR
$5.83B
$35K ﹤0.01%
1,679
-7,971
-83% -$175K
GRC icon
2607
Gorman-Rupp
GRC
$2.11B
$35K ﹤0.01%
1,393
-431
-24% -$11.4K
IMXI icon
2608
International Money Express
IMXI
$353M
$35K ﹤0.01%
1,430
-3,883
-73% -$89.2K
INO icon
2609
Inovio Pharmaceuticals
INO
$93M
$35K ﹤0.01%
1,871
-8,886
-83% -$201K
KAI icon
2610
Kadant
KAI
$3.91B
$35K ﹤0.01%
196
-597
-75% -$106K
KIDS icon
2611
OrthoPediatrics
KIDS
$653M
$35K ﹤0.01%
889
-76
-8% -$3.17K
LPTH icon
2612
Lightpath Technologies
LPTH
$824M
$35K ﹤0.01%
29,242
+167
+0.6% +$188
RJET
2613
Republic Airways Holdings
RJET
$964M
$35K ﹤0.01%
1,535
+40
+3% +$817
OLO
2614
DELISTED
Olo Inc
OLO
$35K ﹤0.01%
5,625
-757
-12% -$5.71K
PCVX icon
2615
Vaxcyte
PCVX
$8.76B
$35K ﹤0.01%
742
-7,200
-91% -$283K
PLTK icon
2616
Playtika
PLTK
$961M
$35K ﹤0.01%
4,055
+1,753
+76% +$16.2K
QS icon
2617
QuantumScape Corp
QS
$3.79B
$35K ﹤0.01%
6,021
-6,839
-53% -$50.6K
ULCC icon
2618
Frontier Group Holdings
ULCC
$1.57B
$35K ﹤0.01%
3,448
-23
-0.7% -$268
VNOM icon
2619
Viper Energy
VNOM
$14.8B
$35K ﹤0.01%
1,115
-2,732
-71% -$88.2K
WTM icon
2620
White Mountains Insurance
WTM
$5.11B
$35K ﹤0.01%
25
-53
-68% -$71.8K
ALSA
2621
DELISTED
Alpha Star Acquisition Corp
ALSA
$35K ﹤0.01%
3,449
+103
+3% +$1.05K
VMW
2622
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
284
-4,637
-94% -$535K
AEPPZ
2623
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$35K ﹤0.01%
679
-167
-20% -$8.49K
CSII
2624
DELISTED
Cardiovascular Systems, Inc.
CSII
$35K ﹤0.01%
2,595
-2,075
-44% -$28.9K
APEN
2625
DELISTED
Apollo Endosurgery, Inc.
APEN
$35K ﹤0.01%
3,495
+3,231
+1,224% +$24.1K
103 104
105
106 107

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.