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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
LKFT
2876
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$26K ﹤0.01%
593
-540
-48% -$22.7K
HCSG icon
2877
Healthcare Services Group
HCSG
$1.43B
$26K ﹤0.01%
2,218
-5,262
-70% -$69.5K
IOT icon
2878
Samsara
IOT
$24B
$26K ﹤0.01%
2,086
+1,979
+1,850% +$22.5K
IWV icon
2879
iShares Russell 3000 ETF
IWV
$20.6B
$26K ﹤0.01%
118
-9
-7% -$2K
MARA icon
2880
Marathon Digital Holdings
MARA
$3.56B
$26K ﹤0.01%
7,764
-3,052
-28% -$25.6K
MERC icon
2881
Mercer International
MERC
$32.3M
$26K ﹤0.01%
2,226
-5,052
-69% -$67.2K
MOFG
2882
DELISTED
MidWestOne Financial Group
MOFG
$26K ﹤0.01%
803
-930
-54% -$29.9K
NINE
2883
DELISTED
Nine Energy Service
NINE
$26K ﹤0.01%
1,792
-949
-35% -$7.44K
NVRI icon
2884
Enviri
NVRI
$583M
$26K ﹤0.01%
4,144
-822
-17% -$4.9K
PSMT icon
2885
Pricesmart
PSMT
$5.49B
$26K ﹤0.01%
421
-6,375
-94% -$416K
RMAX icon
2886
RE/MAX Holdings
RMAX
$265M
$26K ﹤0.01%
1,393
-3,823
-73% -$72.9K
RPTX
2887
DELISTED
Repare Therapeutics
RPTX
$26K ﹤0.01%
1,787
-7,548
-81% -$113K
SHCO
2888
DELISTED
Soho House & Co
SHCO
$26K ﹤0.01%
+7,079
New +$29.1K
SITC icon
2889
SITE Centers
SITC
$156M
$26K ﹤0.01%
2,446
-30,635
-93% -$301K
SKYW icon
2890
Skywest
SKYW
$4.16B
$26K ﹤0.01%
1,541
-1,889
-55% -$33.1K
SSBI icon
2891
Summit State Bank
SSBI
$87.4M
$26K ﹤0.01%
1,658
+1,364
+464% +$21.3K
TCMD icon
2892
Tactile Systems Technology
TCMD
$537M
$26K ﹤0.01%
2,282
+893
+64% +$7.86K
ULBI icon
2893
Ultralife
ULBI
$120M
$26K ﹤0.01%
6,693
+1,737
+35% +$8.01K
USCB icon
2894
USCB Financial Holdings
USCB
$415M
$26K ﹤0.01%
2,129
+944
+80% +$12.5K
USNA icon
2895
Usana Health Sciences
USNA
$250M
$26K ﹤0.01%
487
-1,108
-69% -$60K
VPG icon
2896
Vishay Precision Group
VPG
$908M
$26K ﹤0.01%
682
+152
+29% +$5.54K
ZYME icon
2897
Zymeworks
ZYME
$1.77B
$26K ﹤0.01%
+3,276
New +$23K
CHUY
2898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K ﹤0.01%
938
-7,343
-89% -$213K
PRFT
2899
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
371
-5,170
-93% -$357K
GRIN
2900
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$26K ﹤0.01%
1,411
-423
-23% -$10K
114 115
116
117 118

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CA
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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
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
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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.