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
APP icon
3076
Applovin
APP
$107B
$21K ﹤0.01%
2,007
-32,448
-94% -$476K
BASE
3077
DELISTED
Couchbase
BASE
$21K ﹤0.01%
1,566
-3,265
-68% -$42.3K
BW icon
3078
Babcock & Wilcox
BW
$1.55B
$21K ﹤0.01%
3,714
-1,927
-34% -$10.5K
DLX icon
3079
Deluxe
DLX
$1.1B
$21K ﹤0.01%
1,219
-2,122
-64% -$37.8K
ENVB icon
3080
Enveric Biosciences
ENVB
$6.04M
$21K ﹤0.01%
55
+12
+28% +$6.64K
FCF icon
3081
First Commonwealth Financial
FCF
$2.19B
$21K ﹤0.01%
1,492
-8,463
-85% -$119K
FWRG icon
3082
First Watch Restaurant Group
FWRG
$814M
$21K ﹤0.01%
1,577
-697
-31% -$10.6K
GAN
3083
DELISTED
GAN Ltd
GAN
$21K ﹤0.01%
13,831
-11,181
-45% -$18.8K
GWH icon
3084
ESS Tech
GWH
$19.5M
$21K ﹤0.01%
572
+70
+14% +$3.59K
HPKEW
3085
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$21K ﹤0.01%
1,430
– –
HQI icon
3086
HireQuest
HQI
$240M
$21K ﹤0.01%
1,339
-9
-0.7% -$142
HYLB icon
3087
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$21K ﹤0.01%
623
+347
+126% +$11.7K
ITRI icon
3088
Itron
ITRI
$4.46B
$21K ﹤0.01%
414
-3,277
-89% -$162K
KTB icon
3089
Kontoor Brands
KTB
$4.69B
$21K ﹤0.01%
540
-3,304
-86% -$129K
LIVE icon
3090
Live Ventures
LIVE
$32.8M
$21K ﹤0.01%
657
-640
-49% -$16.1K
LRN icon
3091
Stride
LRN
$3.44B
$21K ﹤0.01%
669
-2,482
-79% -$91.1K
MLR icon
3092
Miller Industries
MLR
$645M
$21K ﹤0.01%
791
-1,203
-60% -$30.8K
NECB icon
3093
Northeast Community Bancorp
NECB
$372M
$21K ﹤0.01%
1,428
-10
-0.7% -$138
NEOV icon
3094
NeoVolta
NEOV
$211M
$21K ﹤0.01%
7,534
+7,379
+4,761% +$28.8K
NREF
3095
NexPoint Real Estate Finance
NREF
$319M
$21K ﹤0.01%
1,313
-807
-38% -$13.9K
OBIO icon
3096
Orchestra BioMed
OBIO
$260M
$21K ﹤0.01%
2,123
– –
PIZ icon
3097
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$21K ﹤0.01%
753
+648
+617% +$17.4K
PRIM icon
3098
Primoris Services
PRIM
$4.5B
$21K ﹤0.01%
981
-12,158
-93% -$246K
PRLD icon
3099
Prelude Therapeutics
PRLD
$433M
$21K ﹤0.01%
3,532
+2,278
+182% +$14.6K
QUIK icon
3100
QuickLogic
QUIK
$236M
$21K ﹤0.01%
3,989
+3,942
+8,387% +$23.7K
122 123
124
125 126

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.