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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
VYM icon
2701
Vanguard High Dividend Yield ETF
VYM
$84.2B
$32K ﹤0.01%
293
+177
+153% +$18.8K
WNS
2702
DELISTED
WNS Holdings
WNS
$32K ﹤0.01%
+403
New +$33.2K
ZYXI
2703
DELISTED
Zynex
ZYXI
$32K ﹤0.01%
2,334
+418
+22% +$5.05K
NAPA
2704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$32K ﹤0.01%
1,929
-1,868
-49% -$28.7K
ABG icon
2705
Asbury Automotive
ABG
$3.76B
$31K ﹤0.01%
175
-2,402
-93% -$402K
ANNX icon
2706
Annexon
ANNX
$873M
$31K ﹤0.01%
6,089
-2,336
-28% -$12.8K
APLE icon
2707
Apple Hospitality REIT
APLE
$3.71B
$31K ﹤0.01%
1,939
-11,412
-85% -$184K
CECO icon
2708
Ceco Environmental
CECO
$4.44B
$31K ﹤0.01%
2,678
-9,123
-77% -$103K
CRMD icon
2709
CorMedix
CRMD
$639M
$31K ﹤0.01%
7,324
-38,372
-84% -$136K
DORM icon
2710
Dorman Products
DORM
$3.97B
$31K ﹤0.01%
392
-4,680
-92% -$397K
EXAS
2711
DELISTED
Exact Sciences
EXAS
$31K ﹤0.01%
621
-60,466
-99% -$2.47M
EXTR icon
2712
Extreme Networks
EXTR
$3.2B
$31K ﹤0.01%
1,681
-13,257
-89% -$232K
FFWM
2713
DELISTED
First Foundation Inc
FFWM
$31K ﹤0.01%
2,115
-11,622
-85% -$180K
HUBS icon
2714
HubSpot
HUBS
$12B
$31K ﹤0.01%
108
-3,958
-97% -$1.12M
HUYA
2715
Huya Inc
HUYA
$547M
$31K ﹤0.01%
7,637
+7,098
+1,317% +$18K
IMRX icon
2716
Immuneering
IMRX
$328M
$31K ﹤0.01%
6,376
+3,659
+135% +$32.4K
JILL icon
2717
J. Jill
JILL
$279M
$31K ﹤0.01%
+1,269
New +$28K
KRYS icon
2718
Krystal Biotech
KRYS
$9.72B
$31K ﹤0.01%
385
-3,092
-89% -$230K
MSBI icon
2719
Midland States Bancorp
MSBI
$698M
$31K ﹤0.01%
1,145
-899
-44% -$23.9K
MTW icon
2720
Manitowoc
MTW
$727M
$31K ﹤0.01%
3,397
+112
+3% +$1.02K
PPA icon
2721
Invesco Aerospace & Defense ETF
PPA
$8.68B
$31K ﹤0.01%
398
-3,144
-89% -$237K
SIGA icon
2722
SIGA Technologies
SIGA
$206M
$31K ﹤0.01%
4,262
-31,250
-88% -$274K
USL icon
2723
United States 12 Month Oil Fund,
USL
$45.3M
$31K ﹤0.01%
860
+628
+271% +$22K
VALU icon
2724
Value Line
VALU
$360M
$31K ﹤0.01%
614
-503
-45% -$28.4K
VSS icon
2725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31K ﹤0.01%
+298
New +$30K
107 108
109
110 111

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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
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.