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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
NWPX icon
3051
NWPX Infrastructure Inc
NWPX
$1.11B
$22K ﹤0.01%
634
-449
-41% -$15.2K
ORGO icon
3052
Organogenesis Holdings
ORGO
$229M
$22K ﹤0.01%
8,023
-75,296
-90% -$220K
ORN icon
3053
Orion Group Holdings
ORN
$401M
$22K ﹤0.01%
9,273
-6,903
-43% -$16.7K
PECO icon
3054
Phillips Edison & Co
PECO
$5.23B
$22K ﹤0.01%
673
-6,048
-90% -$186K
PSFE icon
3055
Paysafe
PSFE
$330M
$22K ﹤0.01%
1,595
-1,533
-49% -$24.8K
RIO icon
3056
Rio Tinto
RIO
$156B
$22K ﹤0.01%
310
+60
+24% +$3.77K
RM icon
3057
Regional Management Corp
RM
$310M
$22K ﹤0.01%
814
-393
-33% -$11.6K
RWT
3058
Redwood Trust
RWT
$604M
$22K ﹤0.01%
3,232
-5,862
-64% -$41K
SSNC icon
3059
SS&C Technologies
SSNC
$19.1B
$22K ﹤0.01%
428
-95
-18% -$4.82K
STEP icon
3060
StepStone Group
STEP
$4.17B
$22K ﹤0.01%
882
-5,594
-86% -$156K
TCPC icon
3061
BlackRock TCP Capital
TCPC
$345M
$22K ﹤0.01%
1,695
-1,506
-47% -$18.8K
UNB icon
3062
Union Bankshares
UNB
$121M
$22K ﹤0.01%
921
-284
-24% -$6.83K
NKLA
3063
DELISTED
Nikola Corporation Common Stock
NKLA
$22K ﹤0.01%
331
-2,790
-89% -$233K
VIRX
3064
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22K ﹤0.01%
15,238
+13,093
+610% +$38.2K
AEL
3065
DELISTED
American Equity Investment Life Holding Company
AEL
$22K ﹤0.01%
485
-6,305
-93% -$254K
SUNL
3066
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$22K ﹤0.01%
877
+607
+225% +$16.8K
MAXR
3067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$22K ﹤0.01%
435
-2,602
-86% -$71.4K
ALBO
3068
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
1,004
-15,728
-94% -$332K
SAFE
3069
DELISTED
Safehold Inc.
SAFE
$22K ﹤0.01%
782
-2,423
-76% -$69K
ABSI icon
3070
Absci
ABSI
$1.55B
$21K ﹤0.01%
9,861
+3,931
+66% +$10.8K
ACA icon
3071
Arcosa
ACA
$7.14B
$21K ﹤0.01%
375
-3,153
-89% -$187K
AIN icon
3072
Albany International
AIN
$1.83B
$21K ﹤0.01%
210
-2,218
-91% -$212K
AMRN
3073
Amarin Corp
AMRN
$297M
$21K ﹤0.01%
862
-1,414
-62% -$34K
ANVS icon
3074
Annovis Bio
ANVS
$77.4M
$21K ﹤0.01%
1,525
-165
-10% -$2.06K
AOMR
3075
Angel Oak Mortgage REIT
AOMR
$209M
$21K ﹤0.01%
4,348
+3,229
+289% +$26.7K
121 122
123
124 125

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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
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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.