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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
ADMA icon
2626
ADMA Biologics
ADMA
$2.19B
$34K ﹤0.01%
8,823
-14,574
-62% -$45K
AMCX icon
2627
AMC Global Media
AMCX
$485M
$34K ﹤0.01%
2,180
-10,419
-83% -$206K
JBIO
2628
Jade Biosciences
JBIO
$1.48B
$34K ﹤0.01%
33
-66
-67% -$47.9K
CRGY icon
2629
Crescent Energy
CRGY
$3.98B
$34K ﹤0.01%
2,828
-3,763
-57% -$51.8K
ENSG icon
2630
The Ensign Group
ENSG
$10.6B
$34K ﹤0.01%
365
-4,485
-92% -$407K
FWRD icon
2631
Forward Air
FWRD
$658M
$34K ﹤0.01%
320
-3,381
-91% -$355K
GFI icon
2632
Gold Fields
GFI
$35.4B
$34K ﹤0.01%
3,318
-21,367
-87% -$207K
HGV icon
2633
Hilton Grand Vacations
HGV
$3.49B
$34K ﹤0.01%
878
-37,172
-98% -$1.47M
JNUG icon
2634
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$34K ﹤0.01%
947
-8,563
-90% -$272K
MUFG icon
2635
Mitsubishi UFJ Financial
MUFG
$260B
$34K ﹤0.01%
5,106
-10,633
-68% -$55K
OFG icon
2636
OFG Bancorp
OFG
$2.23B
$34K ﹤0.01%
1,244
-5,348
-81% -$147K
OVLY icon
2637
Oak Valley Bancorp
OVLY
$283M
$34K ﹤0.01%
1,507
+1,311
+669% +$25.7K
PGC icon
2638
Peapack-Gladstone Financial
PGC
$822M
$34K ﹤0.01%
917
-1,510
-62% -$57.6K
PSNL icon
2639
Personalis
PSNL
$1.54B
$34K ﹤0.01%
16,800
-11,602
-41% -$29.2K
RDFN
2640
DELISTED
Redfin
RDFN
$34K ﹤0.01%
7,945
-39,795
-83% -$187K
ROCK icon
2641
Gibraltar Industries
ROCK
$1.46B
$34K ﹤0.01%
749
-2,403
-76% -$115K
RPD icon
2642
Rapid7
RPD
$827M
$34K ﹤0.01%
1,009
-15,523
-94% -$555K
SABR icon
2643
Sabre
SABR
$831M
$34K ﹤0.01%
5,496
-48,182
-90% -$269K
SBLK icon
2644
Star Bulk Carriers
SBLK
$3.11B
$34K ﹤0.01%
1,763
-10,111
-85% -$197K
HTO
2645
H2O America
HTO
$2.62B
$34K ﹤0.01%
422
-8,896
-95% -$636K
VKTX icon
2646
Viking Therapeutics
VKTX
$3.97B
$34K ﹤0.01%
3,582
+2,934
+453% +$13.1K
WRLD icon
2647
World Acceptance Corp
WRLD
$884M
$34K ﹤0.01%
509
-1,613
-76% -$127K
TEN
2648
Tsakos Energy Navigation Ltd
TEN
$1.18B
$34K ﹤0.01%
2,013
+1,030
+105% +$18K
CYXT
2649
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$34K ﹤0.01%
17,649
+14,059
+392% +$33.2K
BRMK
2650
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$34K ﹤0.01%
9,455
+1,415
+18% +$6.59K
104 105
106
107 108

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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.