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
RHP icon
3101
Ryman Hospitality Properties
RHP
$7.95B
$21K ﹤0.01%
263
-1,737
-87% -$149K
RKLB icon
3102
Rocket Lab Corp
RKLB
$51.5B
$21K ﹤0.01%
5,579
-18,310
-77% -$80K
SPSC icon
3103
SPS Commerce
SPSC
$2.8B
$21K ﹤0.01%
162
-5,113
-97% -$659K
TALK icon
3104
Talkspace
TALK
$871M
$21K ﹤0.01%
+33,779
New +$26K
TBPH icon
3105
Theravance Biopharma
TBPH
$880M
$21K ﹤0.01%
1,922
-7,955
-81% -$83.6K
TDUP icon
3106
ThredUp
TDUP
$408M
$21K ﹤0.01%
16,576
-14,689
-47% -$20.1K
TRUP icon
3107
Trupanion
TRUP
$1.35B
$21K ﹤0.01%
455
-7,146
-94% -$372K
UE icon
3108
Urban Edge Properties
UE
$2.77B
$21K ﹤0.01%
1,524
-7,050
-82% -$101K
VT icon
3109
Vanguard Total World Stock ETF
VT
$81.8B
$21K ﹤0.01%
244
-3,552
-94% -$303K
XTIA icon
3110
XTI Aerospace
XTIA
$60.8M
– –
0
– –
AXNX
3111
DELISTED
Axonics, Inc. Common Stock
AXNX
$21K ﹤0.01%
340
-3,243
-91% -$215K
GRTS
3112
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$21K ﹤0.01%
5,990
-6,335
-51% -$18.1K
CPUH.U
3113
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$21K ﹤0.01%
2,089
– –
NOVN
3114
DELISTED
Novan, Inc. Common Stock
NOVN
$21K ﹤0.01%
14,740
+2,220
+18% +$2.6K
BSGA
3115
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$21K ﹤0.01%
2,014
-18
-0.9% -$186
AAON icon
3116
Aaon
AAON
$7.27B
$20K ﹤0.01%
404
-4,434
-92% -$207K
ABM icon
3117
ABM Industries
ABM
$2.82B
$20K ﹤0.01%
444
-3,752
-89% -$165K
AMWL icon
3118
American Well
AMWL
$220M
$20K ﹤0.01%
345
-237
-41% -$17.1K
APOG icon
3119
Apogee Enterprises
APOG
$885M
$20K ﹤0.01%
443
-2,706
-86% -$122K
BAC.PRL icon
3120
Bank of America Series L
BAC.PRL
$4.01B
$20K ﹤0.01%
+17
New +$20.2K
BPOP icon
3121
Popular Inc
BPOP
$11.3B
$20K ﹤0.01%
295
-3,871
-93% -$269K
BRAG
3122
Bragg Gaming Group
BRAG
$46.9M
$20K ﹤0.01%
5,216
+2,516
+93% +$9.29K
BRT
3123
BRT Apartments
BRT
$271M
$20K ﹤0.01%
988
-8,475
-90% -$174K
CCB icon
3124
Coastal Financial
CCB
$786M
$20K ﹤0.01%
422
-1,106
-72% -$51.3K
CPSH icon
3125
CPS Technologies
CPSH
$84.7M
$20K ﹤0.01%
7,649
-633
-8% -$1.92K
123 124
125
126 127

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.