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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 21.73%
2 Healthcare 7.71%
3 Consumer Discretionary 6.84%
4 Financials 6.55%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
2826
DELISTED
Chicos FAS, Inc.
CHS
$28K ﹤0.01%
5,588
-39,991
-88% -$225K
ABST
2827
DELISTED
Absolute Software Corp
ABST
$28K ﹤0.01%
2,697
+2,097
+350% +$21.9K
AFMD
2828
DELISTED
Affimed
AFMD
$27K ﹤0.01%
2,168
-1,924
-47% -$33.8K
AIT icon
2829
Applied Industrial Technologies
AIT
$13B
$27K ﹤0.01%
216
-5,629
-96% -$690K
AXSM icon
2830
Axsome Therapeutics
AXSM
$11.2B
$27K ﹤0.01%
338
-25,953
-99% -$1.55M
CIG icon
2831
CEMIG Preferred Shares
CIG
$5.58B
$27K ﹤0.01%
17,208
-64,959
-79% -$104K
ECVT icon
2832
Ecovyst
ECVT
$1.09B
$27K ﹤0.01%
3,006
-3,444
-53% -$31.7K
ENIC icon
2833
Enel Chile
ENIC
$6.05B
$27K ﹤0.01%
11,661
+10,981
+1,615% +$20.2K
HGTY icon
2834
Hagerty
HGTY
$1.3B
$27K ﹤0.01%
3,256
-6,519
-67% -$56.7K
HSBC icon
2835
HSBC
HSBC
$358B
$27K ﹤0.01%
860
-1,397
-62% -$39.6K
NBP
2836
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$27K ﹤0.01%
6,519
-62,650
-91% -$237K
IRBT
2837
DELISTED
iRobot
IRBT
$27K ﹤0.01%
573
-2,418
-81% -$128K
ITIC
2838
Investors Title Co
ITIC
$530M
$27K ﹤0.01%
181
-373
-67% -$54.2K
IVR icon
2839
Invesco Mortgage Capital
IVR
$805M
$27K ﹤0.01%
2,106
-3,136
-60% -$38.3K
KFRC icon
2840
Kforce
KFRC
$1.03B
$27K ﹤0.01%
508
-6,154
-92% -$355K
KYN icon
2841
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$27K ﹤0.01%
+3,117
New +$27K
LEN.B icon
2842
Lennar Class B
LEN.B
$20.1B
$27K ﹤0.01%
386
-1,198
-76% -$77.8K
MCHI icon
2843
iShares MSCI China ETF
MCHI
$6.14B
$27K ﹤0.01%
+576
New +$25K
MRAM icon
2844
Everspin Technologies
MRAM
$410M
$27K ﹤0.01%
4,871
+2,432
+100% +$14.3K
MRUS
2845
DELISTED
Merus
MRUS
$27K ﹤0.01%
1,722
-2,975
-63% -$52.4K
OII icon
2846
Oceaneering
OII
$5.08B
$27K ﹤0.01%
1,489
-20,382
-93% -$271K
OPRT icon
2847
Oportun Financial
OPRT
$346M
$27K ﹤0.01%
4,921
-3,598
-42% -$18.8K
OUT icon
2848
Outfront Media
OUT
$5.29B
$27K ﹤0.01%
1,645
-11,673
-88% -$197K
RGCO icon
2849
RGC Resources
RGCO
$225M
$27K ﹤0.01%
1,227
+676
+123% +$15K
SCHP icon
2850
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
1,026
+958
+1,409% +$25.1K
112 113
114
115 116

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CA
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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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.