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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
IBEX icon
2776
IBEX
IBEX
$470M
$29K ﹤0.01%
1,144
+514
+82% +$11.6K
JACK icon
2777
Jack in the Box
JACK
$358M
$29K ﹤0.01%
426
-1,573
-79% -$121K
LILAK icon
2778
Liberty Latin America Class C
LILAK
$1.67B
$29K ﹤0.01%
4,266
-9,902
-70% -$67.8K
LPL icon
2779
LG Display
LPL
$3.37B
$29K ﹤0.01%
+5,902
New +$30K
MFC icon
2780
Manulife Financial
MFC
$72.6B
$29K ﹤0.01%
1,605
+1,141
+246% +$19.5K
MXL icon
2781
MaxLinear
MXL
$6.95B
$29K ﹤0.01%
845
-5,433
-87% -$184K
PDLB icon
2782
Ponce Financial Group
PDLB
$500M
$29K ﹤0.01%
+3,144
New +$30K
REYN icon
2783
Reynolds Consumer Products
REYN
$5.53B
$29K ﹤0.01%
952
+699
+276% +$21K
RIOT icon
2784
Riot Platforms
RIOT
$7.21B
$29K ﹤0.01%
8,752
-29,097
-77% -$150K
RLGT icon
2785
Radiant Logistics
RLGT
$400M
$29K ﹤0.01%
5,792
-1,867
-24% -$10.5K
SHG icon
2786
Shinhan Financial Group
SHG
$34.6B
$29K ﹤0.01%
1,047
+622
+146% +$16.8K
SPB icon
2787
Spectrum Brands
SPB
$2.03B
$29K ﹤0.01%
479
-14,581
-97% -$735K
STBA icon
2788
S&T Bancorp
STBA
$1.82B
$29K ﹤0.01%
856
-4,579
-84% -$160K
STEM icon
2789
Stem
STEM
$48.8M
$29K ﹤0.01%
165
-1,111
-87% -$267K
STKL
2790
DELISTED
SunOpta
STKL
$29K ﹤0.01%
3,453
-3,613
-51% -$34.1K
TPVG icon
2791
TriplePoint Venture Growth BDC
TPVG
$221M
$29K ﹤0.01%
2,783
-1,112
-29% -$13.5K
HEAL
2792
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$29K ﹤0.01%
824
+213
+35% +$7.49K
VAQC
2793
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$29K ﹤0.01%
2,883
+1,396
+94% +$14K
BVH
2794
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29K ﹤0.01%
1,168
-3,090
-73% -$63.7K
NETI
2795
DELISTED
Eneti Inc.
NETI
$29K ﹤0.01%
2,956
+532
+22% +$4.72K
FRBK
2796
DELISTED
Republic First Bancorp Inc
FRBK
$29K ﹤0.01%
13,376
+2,247
+20% +$5.96K
RXDX
2797
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$29K ﹤0.01%
260
-4,680
-95% -$303K
DZSI
2798
DELISTED
DZS Inc. Common Stock
DZSI
$29K ﹤0.01%
2,325
-1,093
-32% -$13.9K
ADUS icon
2799
Addus HomeCare
ADUS
$2.2B
$28K ﹤0.01%
282
-704
-71% -$73.6K
AIV
2800
Aimco
AIV
$379M
$28K ﹤0.01%
3,957
-9,048
-70% -$69K
110 111
112
113 114

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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
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.