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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
TTM
2651
DELISTED
Tata Motors Limited
TTM
$34K ﹤0.01%
1,436
+1,347
+1,513% +$33.7K
AGQ icon
2652
ProShares Ultra Silver
AGQ
$1.41B
$33K ﹤0.01%
1,029
+110
+12% +$2.83K
ASR icon
2653
Grupo Aeroportuario del Sureste
ASR
$8.24B
$33K ﹤0.01%
142
-225
-61% -$52.3K
BHR
2654
Braemar Hotels & Resorts
BHR
$139M
$33K ﹤0.01%
7,938
+2,953
+59% +$12.1K
DGRW icon
2655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$33K ﹤0.01%
551
-30,447
-98% -$1.82M
DRD
2656
DRDGold
DRD
$2.06B
$33K ﹤0.01%
4,451
+1,131
+34% +$6.96K
DSGN icon
2657
Design Therapeutics
DSGN
$917M
$33K ﹤0.01%
3,241
-5,769
-64% -$78.2K
DUST icon
2658
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
$33K ﹤0.01%
23
+18
+360% +$34.2K
AGNT
2659
AGNT Inc
AGNT
$715M
$33K ﹤0.01%
2,975
-2,400
-45% -$29.1K
FARM
2660
DELISTED
Farmer Brothers
FARM
$33K ﹤0.01%
7,098
+4,587
+183% +$23.7K
HASI icon
2661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$33K ﹤0.01%
1,156
-6,558
-85% -$191K
IBRX icon
2662
ImmunityBio
IBRX
$8.2B
$33K ﹤0.01%
6,336
-112
-2% -$615
INDA icon
2663
iShares MSCI India ETF
INDA
$6.58B
$33K ﹤0.01%
800
-101
-11% -$4.28K
PAHC icon
2664
Phibro Animal Health
PAHC
$1.37B
$33K ﹤0.01%
2,499
-2,879
-54% -$38.6K
REFI
2665
Chicago Atlantic Real Estate Finance
REFI
$268M
$33K ﹤0.01%
2,187
+1,047
+92% +$16K
RES icon
2666
RPC Inc
RES
$1.4B
$33K ﹤0.01%
3,806
-7,341
-66% -$66.3K
SAGE
2667
DELISTED
Sage Therapeutics
SAGE
$33K ﹤0.01%
869
-10,150
-92% -$388K
SCHL icon
2668
Scholastic
SCHL
$784M
$33K ﹤0.01%
820
-3,452
-81% -$128K
SLP icon
2669
Simulations Plus
SLP
$371M
$33K ﹤0.01%
909
-512
-36% -$21.6K
SNTI icon
2670
Senti Biosciences Holdings
SNTI
$12M
$33K ﹤0.01%
2,308
+1,363
+144% +$33.2K
TIMB icon
2671
TIM SA
TIMB
$8.69B
$33K ﹤0.01%
2,811
-1,606
-36% -$19.4K
UMH
2672
UMH Properties
UMH
$1.39B
$33K ﹤0.01%
2,060
-1,664
-45% -$28K
VITL icon
2673
Vital Farms
VITL
$495M
$33K ﹤0.01%
2,220
-24,232
-92% -$334K
YOU icon
2674
Clear Secure
YOU
$4.75B
$33K ﹤0.01%
1,204
-7,197
-86% -$198K
PTVE
2675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$33K ﹤0.01%
2,875
-1,787
-38% -$19.5K
105 106
107
108 109

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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.