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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
SHO icon
2851
Sunstone Hotel Investors
SHO
$2.01B
$27K ﹤0.01%
2,720
-14,741
-84% -$152K
SKIN icon
2852
SkinHealth Systems
SKIN
$85.9M
$27K ﹤0.01%
2,979
-37,013
-93% -$400K
NEUE
2853
DELISTED
NeueHealth
NEUE
$27K ﹤0.01%
529
+450
+570% +$32.7K
CNR
2854
Core Natural Resources Inc
CNR
$4.71B
$27K ﹤0.01%
418
-9,552
-96% -$645K
TPC
2855
Tutor Perini Cor
TPC
$5.05B
$27K ﹤0.01%
3,660
+155
+4% +$1.1K
BHIL
2856
DELISTED
Benson Hill, Inc.
BHIL
$27K ﹤0.01%
301
+122
+68% +$11.9K
GRTX
2857
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$27K ﹤0.01%
17,819
+7,587
+74% +$12.3K
DSKE
2858
DELISTED
Daseke, Inc. Common Stock
DSKE
$27K ﹤0.01%
4,852
-5,325
-52% -$31.4K
PGTI
2859
DELISTED
PGT, Inc.
PGTI
$27K ﹤0.01%
1,519
-3,203
-68% -$65.2K
ARAV
2860
DELISTED
Aravive, Inc. Common Stock
ARAV
$27K ﹤0.01%
20,924
+6,339
+43% +$8.09K
GDNR
2861
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$27K ﹤0.01%
2,583
-36
-1% -$364
MIRO
2862
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$27K ﹤0.01%
9,024
+5,412
+150% +$21.2K
HCCI
2863
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27K ﹤0.01%
822
-2,398
-74% -$72.1K
KDNY
2864
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27K ﹤0.01%
1,028
-869
-46% -$19.3K
RIDE
2865
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$27K ﹤0.01%
1,559
-184
-11% -$4.27K
HTGM
2866
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$27K ﹤0.01%
6,689
+6,313
+1,679% +$38.6K
ASTC icon
2867
Astrotech Corp
ASTC
$17.9M
$26K ﹤0.01%
2,584
+1,589
+160% +$17.9K
BE icon
2868
Bloom Energy
BE
$69.6B
$26K ﹤0.01%
1,368
-24,627
-95% -$484K
CNS icon
2869
Cohen & Steers
CNS
$4.4B
$26K ﹤0.01%
411
-2,384
-85% -$150K
DXJ icon
2870
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$26K ﹤0.01%
408
-325
-44% -$21.4K
EIDO icon
2871
iShares MSCI Indonesia ETF
EIDO
$484M
$26K ﹤0.01%
1,164
+1,145
+6,026% +$26.5K
EWM icon
2872
iShares MSCI Malaysia ETF
EWM
$332M
$26K ﹤0.01%
1,145
-214
-16% -$4.6K
FENY icon
2873
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$26K ﹤0.01%
1,111
-204,075
-99% -$4.87M
FPI
2874
Farmland Partners
FPI
$425M
$26K ﹤0.01%
2,143
-16,986
-89% -$224K
GLOB icon
2875
Globant
GLOB
$1.77B
$26K ﹤0.01%
156
-1,952
-93% -$346K
113 114
115
116 117

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
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GCM
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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.