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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
BNR
2801
Burning Rock Biotech
BNR
$105M
$28K ﹤0.01%
1,237
+698
+129% +$15.9K
BOX icon
2802
Box
BOX
$4.48B
$28K ﹤0.01%
914
-17,241
-95% -$492K
CUBI icon
2803
Customers Bancorp
CUBI
$2.8B
$28K ﹤0.01%
970
-5,780
-86% -$180K
ELME
2804
Elme Communities
ELME
$144M
$28K ﹤0.01%
1,580
-4,014
-72% -$74K
EWP icon
2805
iShares MSCI Spain ETF
EWP
$2.21B
$28K ﹤0.01%
1,163
+1,134
+3,910% +$25.8K
FCPT icon
2806
Four Corners Property Trust
FCPT
$2.74B
$28K ﹤0.01%
1,068
-5,179
-83% -$133K
FLNG icon
2807
FLEX LNG
FLNG
$1.6B
$28K ﹤0.01%
843
-1,529
-64% -$51.1K
HLF icon
2808
Herbalife
HLF
$1.23B
$28K ﹤0.01%
1,906
-8,739
-82% -$152K
HLVX
2809
DELISTED
HilleVax
HLVX
$28K ﹤0.01%
1,644
+1,045
+174% +$18.9K
IDT icon
2810
IDT Corp
IDT
$1.63B
$28K ﹤0.01%
1,001
-43
-4% -$1.15K
KRO icon
2811
KRONOS Worldwide
KRO
$905M
$28K ﹤0.01%
2,930
-8,202
-74% -$77.5K
LAB icon
2812
Standard BioTools
LAB
$312M
$28K ﹤0.01%
+23,523
New +$29K
LESL icon
2813
Leslie's
LESL
$7.21M
$28K ﹤0.01%
117
-118
-50% -$32.8K
ONTF
2814
DELISTED
ON24
ONTF
$28K ﹤0.01%
3,268
+1,041
+47% +$8.35K
PRCT icon
2815
Procept Biorobotics
PRCT
$1.26B
$28K ﹤0.01%
678
-1,610
-70% -$69.1K
SPHR icon
2816
Sphere Entertainment
SPHR
$6.33B
$28K ﹤0.01%
620
-1,180
-66% -$53.5K
TCBX icon
2817
Third Coast Bancshares
TCBX
$758M
$28K ﹤0.01%
1,513
+559
+59% +$10.4K
TDW icon
2818
Tidewater
TDW
$4.56B
$28K ﹤0.01%
751
-10,270
-93% -$312K
TGLS icon
2819
Tecnoglass Holdings Inc.
TGLS
$1.86B
$28K ﹤0.01%
880
-445
-34% -$11.5K
UBX
2820
DELISTED
Unity Biotechnology
UBX
$28K ﹤0.01%
10,349
+10,345
+258,625% +$30.1K
UGL icon
2821
ProShares Ultra Gold
UGL
$792M
$28K ﹤0.01%
1,992
+1,456
+272% +$18.4K
URG
2822
Ur-Energy
URG
$533M
$28K ﹤0.01%
24,742
+12,415
+101% +$15.1K
PSTX
2823
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$28K ﹤0.01%
5,351
-2,105
-28% -$9.62K
CNSL
2824
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
7,717
+2,098
+37% +$9.31K
FAZE
2825
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$28K ﹤0.01%
15,048
+12,714
+545% +$37.9K
111 112
113
114 115

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CA
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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.