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
PVBC
2751
DELISTED
Provident Bancorp
PVBC
$30K ﹤0.01%
4,175
+760
+22% +$7.71K
QRHC icon
2752
Quest Resource Holding
QRHC
$30M
$30K ﹤0.01%
+4,957
New +$37K
RWL icon
2753
Invesco S&P 500 Revenue ETF
RWL
$10B
$30K ﹤0.01%
409
-3,722
-90% -$275K
SFBS
2754
ServisFirst Bancshares
SFBS
$4.95B
$30K ﹤0.01%
426
-6,990
-94% -$522K
SPOK icon
2755
Spok Holdings
SPOK
$230M
$30K ﹤0.01%
3,731
+564
+18% +$4.58K
UUUU icon
2756
Energy Fuels
UUUU
$3.64B
$30K ﹤0.01%
4,920
-8,310
-63% -$55K
VGK icon
2757
Vanguard FTSE Europe ETF
VGK
$31.1B
$30K ﹤0.01%
539
-829
-61% -$43.7K
VTLE
2758
DELISTED
Vital Energy
VTLE
$30K ﹤0.01%
573
-412
-42% -$25.4K
WSO.B
2759
Watsco Inc Class B
WSO.B
$13.6B
$30K ﹤0.01%
122
+92
+307% +$24.2K
DM
2760
DELISTED
Desktop Metal, Inc.
DM
$30K ﹤0.01%
2,234
+557
+33% +$11.6K
HAYN
2761
DELISTED
Haynes International, Inc.
HAYN
$30K ﹤0.01%
655
-412
-39% -$19.3K
NS
2762
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
1,899
+428
+29% +$6.66K
ISEE
2763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30K ﹤0.01%
1,379
-7,316
-84% -$156K
ARTEU
2764
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$30K ﹤0.01%
2,983
– –
AEVA
2765
Aeva Technologies
AEVA
$1.56B
$29K ﹤0.01%
4,197
+2,329
+125% +$20.4K
AMSC icon
2766
American Superconductor
AMSC
$1.56B
$29K ﹤0.01%
+7,971
New +$31.2K
ASLE icon
2767
AerSale
ASLE
$269M
$29K ﹤0.01%
1,809
-1,626
-47% -$28.3K
AWR icon
2768
American States Water
AWR
$3.49B
$29K ﹤0.01%
313
-13,183
-98% -$1.2M
CWCO icon
2769
Consolidated Water Co
CWCO
$505M
$29K ﹤0.01%
1,949
-1,096
-36% -$17.6K
CX icon
2770
Cemex
CX
$16.2B
$29K ﹤0.01%
7,139
+1,801
+34% +$7.2K
EPRT icon
2771
Essential Properties Realty Trust
EPRT
$6.62B
$29K ﹤0.01%
1,208
-9,215
-88% -$201K
FENC icon
2772
Fennec Pharmaceuticals
FENC
$414M
$29K ﹤0.01%
3,092
-519
-14% -$4.59K
GRFS
2773
Grifois
GRFS
$5.4B
$29K ﹤0.01%
3,450
+878
+34% +$6.39K
HFFG icon
2774
HF Foods Group
HFFG
$97.6M
$29K ﹤0.01%
7,312
-186
-2% -$784
HTZ icon
2775
Hertz
HTZ
$838M
$29K ﹤0.01%
1,872
-5,066
-73% -$85.3K
109 110
111
112 113

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
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.