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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
INFN
3151
DELISTED
Infinera Corporation Common Stock
INFN
$20K ﹤0.01%
2,854
-9,657
-77% -$58.5K
SCWX
3152
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20K ﹤0.01%
3,163
+891
+39% +$6.28K
LSXMB
3153
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$20K ﹤0.01%
697
-454
-39% -$14.3K
DPSI
3154
DELISTED
DecisionPoint Systems, Inc.
DPSI
$20K ﹤0.01%
+2,468
New +$18.6K
BKCC
3155
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
+5,537
New +$20.4K
TRHC
3156
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$20K ﹤0.01%
4,023
+3,926
+4,047% +$16.2K
VCSA
3157
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$20K ﹤0.01%
779
-325
-29% -$15.2K
CELL
3158
DELISTED
PhenomeX Inc. Common Stock
CELL
$20K ﹤0.01%
7,464
-16,154
-68% -$42.6K
DBTX
3159
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$20K ﹤0.01%
9,978
-1,720
-15% -$5.24K
AQUA
3160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20K ﹤0.01%
506
-27,772
-98% -$1.09M
HERA
3161
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$20K ﹤0.01%
+2,013
New +$20.1K
ASAN icon
3162
Asana
ASAN
$2.13B
$19K ﹤0.01%
1,425
-11,130
-89% -$202K
BEAT icon
3163
Heartbeam
BEAT
$27.8M
$19K ﹤0.01%
3,869
+480
+14% +$2.08K
BF.A icon
3164
Brown-Forman Class A
BF.A
$13.2B
$19K ﹤0.01%
283
-337
-54% -$23K
BNL icon
3165
Broadstone Net Lease
BNL
$4.37B
$19K ﹤0.01%
1,161
-10,525
-90% -$176K
CMCL icon
3166
Caledonia Mining Corp
CMCL
$437M
$19K ﹤0.01%
1,513
-186
-11% -$2.06K
DC icon
3167
Dakota Gold
DC
$842M
$19K ﹤0.01%
6,234
-3,473
-36% -$11.8K
DVOL icon
3168
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$19K ﹤0.01%
727
+175
+32% +$4.53K
EMBJ
3169
Embraer S.A. ADS
EMBJ
$13.4B
$19K ﹤0.01%
1,701
-11,425
-87% -$116K
FSLY icon
3170
Fastly Inc
FSLY
$4.74B
$19K ﹤0.01%
2,339
-12,884
-85% -$113K
FXNC icon
3171
First National Corp
FXNC
$288M
$19K ﹤0.01%
1,102
-1,420
-56% -$24.1K
MRDN
3172
Meridian Holdings Inc
MRDN
$182M
$19K ﹤0.01%
609
+295
+94% +$8.79K
HRI icon
3173
Herc Holdings
HRI
$5.72B
$19K ﹤0.01%
145
-1,758
-92% -$216K
IXC icon
3174
iShares Global Energy ETF
IXC
$2.78B
$19K ﹤0.01%
+481
New +$18.8K
JJSF icon
3175
J&J Snack Foods
JJSF
$1.68B
$19K ﹤0.01%
130
-1,882
-94% -$279K
125 126
127
128 129

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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.