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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
WCLD
2726
WisdomTree Cloud Computing Fund
WCLD
$319M
$31K ﹤0.01%
1,237
-37,292
-97% -$957K
WD icon
2727
Walker & Dunlop
WD
$1.45B
$31K ﹤0.01%
398
-6,937
-95% -$583K
NAGE
2728
Niagen Bioscience
NAGE
$242M
$31K ﹤0.01%
18,839
+5,528
+42% +$8.77K
ZLSWU
2729
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$31K ﹤0.01%
3,129
-100
-3% -$990
CSSE
2730
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$31K ﹤0.01%
6,073
+6,026
+12,821% +$38.3K
TAST
2731
DELISTED
Carrols Restaurant Group, Inc.
TAST
$31K ﹤0.01%
23,281
+13,006
+127% +$20.3K
GRCL
2732
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$31K ﹤0.01%
13,525
+5,168
+62% +$15.8K
VRAY
2733
DELISTED
ViewRay, Inc.
VRAY
$31K ﹤0.01%
7,057
-3,536
-33% -$15.4K
AATC
2734
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$31K ﹤0.01%
8,620
+7,320
+563% +$33.2K
BCS icon
2735
Barclays
BCS
$94.4B
$30K ﹤0.01%
3,796
+1,888
+99% +$13.8K
CLNE icon
2736
Clean Energy Fuels
CLNE
$384M
$30K ﹤0.01%
5,794
-79,833
-93% -$490K
DBEF icon
2737
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$30K ﹤0.01%
+923
New +$32.5K
EBF icon
2738
Ennis
EBF
$556M
$30K ﹤0.01%
1,330
-532
-29% -$11.8K
AXIA
2739
DELISTED
AXIA Energia
AXIA
$30K ﹤0.01%
4,806
-2,473
-34% -$16.8K
EWS icon
2740
iShares MSCI Singapore ETF
EWS
$1.16B
$30K ﹤0.01%
1,584
+1,463
+1,209% +$26.4K
FHB icon
2741
First Hawaiian
FHB
$3.36B
$30K ﹤0.01%
1,143
-10,451
-90% -$268K
GVA icon
2742
Granite Construction
GVA
$5.41B
$30K ﹤0.01%
856
-6,807
-89% -$223K
IGSB icon
2743
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30K ﹤0.01%
598
-315
-35% -$15.6K
IMO icon
2744
Imperial Oil
IMO
$64B
$30K ﹤0.01%
624
-3,819
-86% -$197K
KOPN icon
2745
Kopin
KOPN
$898M
$30K ﹤0.01%
23,884
+12,096
+103% +$15K
MRVI icon
2746
Maravai LifeSciences
MRVI
$861M
$30K ﹤0.01%
2,136
+1,270
+147% +$20K
NABL icon
2747
N-able
NABL
$695M
$30K ﹤0.01%
2,938
-3,796
-56% -$40.5K
NXTC icon
2748
NextCure
NXTC
$37.9M
$30K ﹤0.01%
1,761
+396
+29% +$9.11K
PDSB icon
2749
PDS Biotechnology
PDSB
$13M
$30K ﹤0.01%
2,274
-11,717
-84% -$82.7K
PNTG icon
2750
Pennant Group
PNTG
$1.34B
$30K ﹤0.01%
2,760
-1,704
-38% -$18.5K
108 109
110
111 112

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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.