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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
THRX
2901
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$26K ﹤0.01%
5,150
+730
+17% +$4.28K
BDXB
2902
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$26K ﹤0.01%
521
-1,530
-75% -$73.8K
ARBK
2903
Argo Blockchain
ARBK
$42M
$25K ﹤0.01%
108
+74
+218% +$20.5K
BJRI icon
2904
BJ's Restaurants
BJRI
$1.42B
$25K ﹤0.01%
970
-777
-44% -$22.7K
BV icon
2905
BrightView Holdings
BV
$1.08B
$25K ﹤0.01%
3,664
+244
+7% +$1.88K
CIO
2906
DELISTED
City Office REIT
CIO
$25K ﹤0.01%
2,877
-1,370
-32% -$13.2K
CIVI
2907
DELISTED
Civitas Resources
CIVI
$25K ﹤0.01%
434
-3,762
-90% -$242K
DSI icon
2908
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$25K ﹤0.01%
354
-15,198
-98% -$1.09M
ERX icon
2909
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$25K ﹤0.01%
382
+360
+1,636% +$23.9K
ETWO
2910
DELISTED
E2open Parent Holdings
ETWO
$25K ﹤0.01%
4,127
-9,041
-69% -$51.8K
FCEL icon
2911
FuelCell Energy
FCEL
$1.63B
$25K ﹤0.01%
302
-639
-68% -$61.6K
FIZZ icon
2912
National Beverage
FIZZ
$2.9B
$25K ﹤0.01%
518
-1,612
-76% -$75.7K
FRPH icon
2913
FRP Holdings
FRPH
$425M
$25K ﹤0.01%
938
+320
+52% +$9.13K
GOGL
2914
DELISTED
Golden Ocean Group
GOGL
$25K ﹤0.01%
2,850
-5,175
-64% -$45K
INSE icon
2915
Inspired Entertainment
INSE
$163M
$25K ﹤0.01%
2,007
-4,358
-68% -$48.4K
LTC
2916
LTC Properties
LTC
$2.1B
$25K ﹤0.01%
705
-1,635
-70% -$62.2K
MDXG icon
2917
MiMedx Group
MDXG
$624M
$25K ﹤0.01%
9,120
+249
+3% +$744
MPB icon
2918
Mid Penn Bancorp
MPB
$969M
$25K ﹤0.01%
821
+567
+223% +$18.2K
MVBF icon
2919
MVB Financial
MVBF
$397M
$25K ﹤0.01%
1,135
-904
-44% -$22.1K
NGG icon
2920
National Grid
NGG
$81.6B
$25K ﹤0.01%
447
-1,049
-70% -$56.1K
NUVL
2921
DELISTED
Nuvalent
NUVL
$25K ﹤0.01%
842
-6,329
-88% -$177K
NX icon
2922
Quanex
NX
$1B
$25K ﹤0.01%
1,054
-2,546
-71% -$57.3K
PRLB icon
2923
Protolabs
PRLB
$2.21B
$25K ﹤0.01%
990
-1,464
-60% -$43.5K
PSEC icon
2924
Prospect Capital
PSEC
$1.18B
$25K ﹤0.01%
3,634
-10,686
-75% -$76.8K
PSTL
2925
Postal Realty Trust
PSTL
$701M
$25K ﹤0.01%
1,699
+840
+98% +$12.8K
115 116
117
118 119

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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
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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.