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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
CIZN
3026
DELISTED
Citizens Holding Co.
CIZN
$23K ﹤0.01%
1,657
+533
+47% +$7.54K
AXTI icon
3027
AXT Inc
AXTI
$5.24B
$22K ﹤0.01%
4,853
-5,113
-51% -$24.9K
BAP icon
3028
Credicorp
BAP
$30.4B
$22K ﹤0.01%
163
-1,696
-91% -$240K
BBAR icon
3029
BBVA Argentina
BBAR
$3.17B
$22K ﹤0.01%
+5,670
New +$17.5K
BFS
3030
Saul Centers
BFS
$868M
$22K ﹤0.01%
544
-3,024
-85% -$123K
BGFV
3031
DELISTED
Big 5 Sporting Goods
BGFV
$22K ﹤0.01%
2,548
+153
+6% +$1.76K
BRID icon
3032
Bridgford Foods
BRID
$58.3M
$22K ﹤0.01%
1,841
+1,080
+142% +$13.3K
CELU icon
3033
Celularity
CELU
$20M
$22K ﹤0.01%
1,725
+1,110
+180% +$20.5K
CLOU icon
3034
Global X Cloud Computing ETF
CLOU
$274M
$22K ﹤0.01%
1,367
-4,495
-77% -$72.3K
CRSR icon
3035
Corsair Gaming
CRSR
$1.43B
$22K ﹤0.01%
1,612
-9,229
-85% -$134K
CSTE icon
3036
Caesarstone
CSTE
$110M
$22K ﹤0.01%
3,789
+2,345
+162% +$17.5K
DDD icon
3037
3D Systems Corp
DDD
$613M
$22K ﹤0.01%
2,917
-7,557
-72% -$66.3K
EWH icon
3038
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22K ﹤0.01%
1,027
-8,536
-89% -$163K
FARO
3039
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
736
-1,013
-58% -$30.1K
FUL icon
3040
H.B. Fuller
FUL
$3.35B
$22K ﹤0.01%
302
-5,411
-95% -$391K
HYFM icon
3041
Hydrofarm Holdings
HYFM
$7.34M
$22K ﹤0.01%
1,444
-3,373
-70% -$77.1K
IEZ icon
3042
iShares US Oil Equipment & Services ETF
IEZ
$392M
$22K ﹤0.01%
1,048
-80,711
-99% -$1.59M
IIPR icon
3043
Innovative Industrial Properties
IIPR
$1.65B
$22K ﹤0.01%
213
-2,924
-93% -$311K
IMAX icon
3044
IMAX
IMAX
$2.9B
$22K ﹤0.01%
1,443
-1,817
-56% -$26.5K
KULR icon
3045
KULR Technology Group
KULR
$120M
$22K ﹤0.01%
2,317
+2,216
+2,194% +$27.4K
LFST icon
3046
Lifestance Health
LFST
$4.84B
$22K ﹤0.01%
4,457
-2,262
-34% -$14K
MAYS icon
3047
J.W. Mays
MAYS
$22K ﹤0.01%
445
-469
-51% -$21.7K
NCSM icon
3048
NCS Multistage Holdings
NCSM
$134M
$22K ﹤0.01%
899
-673
-43% -$18.1K
NTCT icon
3049
NETSCOUT
NTCT
$2.88B
$22K ﹤0.01%
659
-4,386
-87% -$151K
NVEC icon
3050
NVE Corp
NVEC
$576M
$22K ﹤0.01%
340
-194
-36% -$11.9K
120 121
122
123 124

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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
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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.