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
DIBS icon
3126
1stdibs.com
DIBS
$162M
$20K ﹤0.01%
4,047
+1,943
+92% +$11.7K
FIGS icon
3127
FIGS
FIGS
$2.42B
$20K ﹤0.01%
2,955
-49,115
-94% -$353K
FLNT
3128
Fluent
FLNT
$131M
$20K ﹤0.01%
2,998
-2,683
-47% -$19.7K
FMAO icon
3129
Farmers & Merchants Bancorp
FMAO
$489M
$20K ﹤0.01%
733
-1,402
-66% -$39.5K
GAIA icon
3130
Gaia
GAIA
$37.4M
$20K ﹤0.01%
8,524
+977
+13% +$2.42K
JVA icon
3131
Coffee Holding Co
JVA
$20.1M
$20K ﹤0.01%
9,728
+6,052
+165% +$13.5K
MBUU icon
3132
Malibu Boats
MBUU
$568M
$20K ﹤0.01%
358
-2,051
-85% -$110K
MGY icon
3133
Magnolia Oil & Gas
MGY
$6.22B
$20K ﹤0.01%
845
-4,770
-85% -$116K
MYGN icon
3134
Myriad Genetics
MYGN
$298M
$20K ﹤0.01%
1,328
-30,983
-96% -$577K
NE icon
3135
Noble Corp
NE
$7.23B
$20K ﹤0.01%
513
-3,821
-88% -$136K
OKTA icon
3136
Okta
OKTA
$25.8B
$20K ﹤0.01%
292
-26,910
-99% -$1.54M
OSUR icon
3137
OraSure Technologies
OSUR
$268M
$20K ﹤0.01%
4,154
-850
-17% -$3.9K
PAR icon
3138
PAR Technology
PAR
$772M
$20K ﹤0.01%
767
-1,035
-57% -$26.6K
PCYO icon
3139
Pure Cycle
PCYO
$271M
$20K ﹤0.01%
1,909
-9,773
-84% -$91.4K
PFSI icon
3140
PennyMac Financial
PFSI
$4.08B
$20K ﹤0.01%
339
-11,150
-97% -$590K
PRQR icon
3141
ProQR Therapeutics
PRQR
$261M
$20K ﹤0.01%
5,336
-7,938
-60% -$10.4K
QQQE icon
3142
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$20K ﹤0.01%
320
-13,052
-98% -$839K
RDY icon
3143
Dr. Reddy's Laboratories
RDY
$10.2B
$20K ﹤0.01%
1,910
+145
+8% +$1.56K
SCL icon
3144
Stepan Co
SCL
$1.48B
$20K ﹤0.01%
181
-2,361
-93% -$248K
SFBC
3145
Sound Financial Bancorp
SFBC
$120M
$20K ﹤0.01%
505
+83
+20% +$3.33K
SOND
3146
DELISTED
Sonder
SOND
$20K ﹤0.01%
791
– –
TENB icon
3147
Tenable Holdings
TENB
$4.26B
$20K ﹤0.01%
547
-9,674
-95% -$355K
TOPS icon
3148
TOP Ships
TOPS
$4.84M
$20K ﹤0.01%
1,316
+1,226
+1,362% +$50.3K
XPER icon
3149
Xperi
XPER
$324M
$20K ﹤0.01%
+2,360
New +$27K
XT icon
3150
iShares Future Exponential Technologies ETF
XT
$3.98B
$20K ﹤0.01%
418
+6
+1% +$287
124 125
126
127 128

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.