We are live on ! Find out more
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
SAL
2676
DELISTED
Salisbury Bancorp, Inc.
SAL
$33K ﹤0.01%
1,048
+480
+85% +$13.5K
KBAL
2677
DELISTED
Kimball International
KBAL
$33K ﹤0.01%
5,138
-2,455
-32% -$16.8K
AAWW
2678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
327
-1,299
-80% -$130K
SLY
2679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
396
-2,098
-84% -$175K
ACRE
2680
Ares Commercial Real Estate
ACRE
$261M
$32K ﹤0.01%
3,141
-17,361
-85% -$199K
ARKF icon
2681
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$32K ﹤0.01%
2,203
+61
+3% +$945
ASPS icon
2682
Altisource Portfolio Solutions
ASPS
$64.5M
$32K ﹤0.01%
+428
New +$44.4K
AVNS
2683
DELISTED
Avanos Medical
AVNS
$32K ﹤0.01%
1,202
-5,155
-81% -$126K
ENB icon
2684
Enbridge
ENB
$112B
$32K ﹤0.01%
812
-1,990
-71% -$77.8K
FALN icon
2685
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$32K ﹤0.01%
1,305
+851
+187% +$20.8K
FNDE icon
2686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$32K ﹤0.01%
1,283
-792
-38% -$19.4K
GPRO icon
2687
GoPro
GPRO
$106M
$32K ﹤0.01%
6,403
-21,530
-77% -$113K
INSM icon
2688
Insmed
INSM
$28.9B
$32K ﹤0.01%
1,598
-32,150
-95% -$621K
IVT icon
2689
InvenTrust Properties
IVT
$2.59B
$32K ﹤0.01%
1,379
-4,821
-78% -$115K
KRON
2690
DELISTED
Kronos Bio
KRON
$32K ﹤0.01%
19,944
+2,980
+18% +$6.86K
KRT icon
2691
Karat Packaging
KRT
$962M
$32K ﹤0.01%
2,240
+1,558
+228% +$22.7K
MCHX icon
2692
Marchex
MCHX
$77.5M
$32K ﹤0.01%
19,539
-8,430
-30% -$14.3K
PLRX icon
2693
Pliant Therapeutics
PLRX
$66.3M
$32K ﹤0.01%
1,635
-3,777
-70% -$79K
QSI icon
2694
Quantum-Si Incorporated
QSI
$172M
$32K ﹤0.01%
17,387
+6,075
+54% +$15.7K
RMBS icon
2695
Rambus
RMBS
$10.8B
$32K ﹤0.01%
877
-7,012
-89% -$237K
RWAY icon
2696
Runway Growth Finance
RWAY
$292M
$32K ﹤0.01%
2,754
-1,206
-30% -$14.5K
SKYY icon
2697
First Trust Cloud Computing ETF
SKYY
$3.38B
$32K ﹤0.01%
564
-52,251
-99% -$3.17M
TRMK icon
2698
Trustmark
TRMK
$2.79B
$32K ﹤0.01%
907
-8,953
-91% -$313K
UVE icon
2699
Universal Insurance Holdings
UVE
$1.18B
$32K ﹤0.01%
3,088
-4,841
-61% -$49.2K
VWOB icon
2700
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$32K ﹤0.01%
527
-392
-43% -$23.4K
106 107
108
109 110

Similar funds

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.