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
GRID
2951
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$24K ﹤0.01%
+276
New +$23.7K
GROW icon
2952
US Global Investors
GROW
$38.8M
$24K ﹤0.01%
8,315
+1,234
+17% +$3.53K
GRVY
2953
GRAVITY
GRVY
$496M
$24K ﹤0.01%
584
+411
+238% +$17.9K
GRWG icon
2954
GrowGeneration
GRWG
$103M
$24K ﹤0.01%
6,152
-6,179
-50% -$29.5K
HEZU icon
2955
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$24K ﹤0.01%
+856
New +$26.4K
HL icon
2956
Hecla Mining
HL
$12.5B
$24K ﹤0.01%
4,183
-37,749
-90% -$188K
HLIO icon
2957
Helios Technologies
HLIO
$2.68B
$24K ﹤0.01%
435
-1,738
-80% -$93.7K
HOV icon
2958
Hovnanian Enterprises
HOV
$786M
$24K ﹤0.01%
568
-210
-27% -$8.9K
HVT icon
2959
Haverty Furniture Companies
HVT
$448M
$24K ﹤0.01%
804
-337
-30% -$9.85K
IEMG icon
2960
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$24K ﹤0.01%
513
+238
+87% +$10.8K
IJR icon
2961
iShares Core S&P Small-Cap ETF
IJR
$113B
$24K ﹤0.01%
258
-797
-76% -$76.4K
JAMF
2962
DELISTED
Jamf
JAMF
$24K ﹤0.01%
1,089
-4,049
-79% -$89K
MQ icon
2963
Marqeta
MQ
$1.71B
$24K ﹤0.01%
973
-7,379
-88% -$201K
MYE icon
2964
Myers Industries
MYE
$1.23B
$24K ﹤0.01%
1,112
-1,305
-54% -$27.1K
NKTR icon
2965
Nektar Therapeutics
NKTR
$2.54B
$24K ﹤0.01%
719
-252
-26% -$12.2K
OLMA icon
2966
Olema Pharmaceuticals
OLMA
$906M
$24K ﹤0.01%
9,792
+2,414
+33% +$7.04K
ORGN
2967
DELISTED
Origin Materials
ORGN
$24K ﹤0.01%
171
-152
-47% -$24.2K
PRPL icon
2968
Purple Innovation
PRPL
$27.6M
$24K ﹤0.01%
205
+87
+74% +$9.52K
RIGL icon
2969
Rigel Pharmaceuticals
RIGL
$762M
$24K ﹤0.01%
1,619
-1,669
-51% -$15.3K
SHAK icon
2970
Shake Shack
SHAK
$3B
$24K ﹤0.01%
589
-4,071
-87% -$198K
SPXC icon
2971
SPX Corp
SPXC
$10.6B
$24K ﹤0.01%
352
-3,210
-90% -$210K
URA icon
2972
Global X Uranium ETF
URA
$6.36B
$24K ﹤0.01%
+1,174
New +$23.7K
VIST icon
2973
Vista Energy
VIST
$7.41B
$24K ﹤0.01%
1,561
+1,312
+527% +$17.2K
WLFC icon
2974
Willis Lease Finance
WLFC
$1.16B
$24K ﹤0.01%
+1,239
New +$18.5K
AIFU
2975
AIFU Inc
AIFU
$218M
$24K ﹤0.01%
8
+7
+700% +$16.2K
117 118
119
120 121

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.