We are live on ! Find out more
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
RENT
2926
Rent the Runway
RENT
$121M
$25K ﹤0.01%
409
+72
+21% +$2.92K
SMFG icon
2927
Sumitomo Mitsui Financial
SMFG
$168B
$25K ﹤0.01%
3,121
+970
+45% +$6.18K
SPFI icon
2928
South Plains Financial
SPFI
$860M
$25K ﹤0.01%
919
+416
+83% +$12.4K
STRT icon
2929
STRATTEC Security
STRT
$340M
$25K ﹤0.01%
1,197
+792
+196% +$19.4K
TFII icon
2930
TFI International
TFII
$12.1B
$25K ﹤0.01%
248
-1,401
-85% -$140K
TSE
2931
DELISTED
Trinseo
TSE
$25K ﹤0.01%
1,112
-1,844
-62% -$40.6K
TSHA icon
2932
Taysha Gene Therapies
TSHA
$1.85B
$25K ﹤0.01%
11,018
+1,655
+18% +$3.35K
TWLO icon
2933
Twilio
TWLO
$37.9B
$25K ﹤0.01%
510
-27,813
-98% -$1.58M
VEU icon
2934
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$25K ﹤0.01%
500
-625
-56% -$30.3K
WKHS icon
2935
Workhorse Group
WKHS
$32.9M
$25K ﹤0.01%
6
-1
-14% -$6.89K
XERS icon
2936
Xeris Biopharma Holdings
XERS
$1.53B
$25K ﹤0.01%
18,867
-53,990
-74% -$76.2K
XPON icon
2937
Expion360
XPON
$3.5M
$25K ﹤0.01%
9
+7
+350% +$13.4K
YEXT icon
2938
Yext
YEXT
$604M
$25K ﹤0.01%
3,947
-5,482
-58% -$29.9K
EXAI
2939
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$25K ﹤0.01%
4,759
+1,908
+67% +$12.1K
CSML
2940
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$25K ﹤0.01%
795
+737
+1,271% +$23.6K
GMDA
2941
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$25K ﹤0.01%
19,417
+13,151
+210% +$20.8K
ML
2942
DELISTED
MoneyLion Inc.
ML
$25K ﹤0.01%
1,342
+820
+157% +$20.2K
BLFY
2943
DELISTED
Blue Foundry Bancorp
BLFY
$24K ﹤0.01%
1,859
-3,071
-62% -$38K
BRDG
2944
DELISTED
Bridge Investment Group
BRDG
$24K ﹤0.01%
2,009
-1,248
-38% -$18K
BSET icon
2945
Bassett Furniture
BSET
$167M
$24K ﹤0.01%
1,384
+681
+97% +$12.1K
CBU icon
2946
Community Bank
CBU
$3.45B
$24K ﹤0.01%
381
-8,330
-96% -$521K
DRVN icon
2947
Driven Brands
DRVN
$2.11B
$24K ﹤0.01%
887
-673
-43% -$20.1K
ESI icon
2948
Element Solutions
ESI
$9.49B
$24K ﹤0.01%
1,340
-12,785
-91% -$230K
EVH icon
2949
Evolent Health
EVH
$521M
$24K ﹤0.01%
860
-5,299
-86% -$152K
FLNC icon
2950
Fluence Energy
FLNC
$2.45B
$24K ﹤0.01%
1,374
-555
-29% -$8.74K
116 117
118
119 120

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.