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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
FRMM
3201
Forum Markets
FRMM
$79.4M
$18K ﹤0.01%
28
+24
+600% +$36K
BBUC
3202
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
$18K ﹤0.01%
946
-1,643
-63% -$35.7K
BBT
3203
Beacon Financial Corp
BBT
$2.67B
$18K ﹤0.01%
628
-5,579
-90% -$164K
BVS icon
3204
Bioventus
BVS
$1.19B
$18K ﹤0.01%
6,881
-11,555
-63% -$50.5K
CIX icon
3205
Comp X International
CIX
$388M
$18K ﹤0.01%
995
-151
-13% -$2.81K
COCO icon
3206
Vita Coco
COCO
$3.78B
$18K ﹤0.01%
1,332
-5,557
-81% -$65K
CPA icon
3207
Copa Holdings
CPA
$6.14B
$18K ﹤0.01%
218
+148
+211% +$11.6K
CTOS icon
3208
Custom Truck One Source
CTOS
$2.38B
$18K ﹤0.01%
2,781
-4,699
-63% -$30.5K
DLB icon
3209
Dolby
DLB
$5.85B
$18K ﹤0.01%
262
-340
-56% -$23.4K
FRPT icon
3210
Freshpet
FRPT
$3.52B
$18K ﹤0.01%
332
+215
+184% +$12.8K
GHLD
3211
DELISTED
Guild Holdings
GHLD
$18K ﹤0.01%
1,702
-1,260
-43% -$12.8K
GIII icon
3212
G-III Apparel Group
GIII
$1.43B
$18K ﹤0.01%
1,330
-5,694
-81% -$95.8K
GLDI icon
3213
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$18K ﹤0.01%
123
-39
-24% -$5.68K
HLI icon
3214
Houlihan Lokey
HLI
$8.98B
$18K ﹤0.01%
205
-8,444
-98% -$759K
RKTO
3215
Rocket One Inc
RKTO
$18.9M
$18K ﹤0.01%
2,229
+1,573
+240% +$8.31K
INSG icon
3216
Inseego
INSG
$79M
$18K ﹤0.01%
2,138
+1,606
+302% +$24.1K
IROQ
3217
DELISTED
IF Bancorp
IROQ
$18K ﹤0.01%
1,072
-109
-9% -$2.02K
JANX icon
3218
Janux Therapeutics
JANX
$984M
$18K ﹤0.01%
1,341
+186
+16% +$2.72K
JOE icon
3219
St. Joe Company
JOE
$3.86B
$18K ﹤0.01%
469
-4,902
-91% -$176K
LMAT icon
3220
LeMaitre Vascular
LMAT
$1.86B
$18K ﹤0.01%
397
-6,675
-94% -$313K
LMB icon
3221
Limbach Holdings
LMB
$540M
$18K ﹤0.01%
1,742
+1,198
+220% +$11.4K
LTH icon
3222
Life Time Group Holdings
LTH
$10B
$18K ﹤0.01%
1,491
-4,445
-75% -$50.7K
MMSI icon
3223
Merit Medical Systems
MMSI
$5.41B
$18K ﹤0.01%
250
-8,511
-97% -$568K
MT icon
3224
ArcelorMittal
MT
$55.6B
$18K ﹤0.01%
705
-696
-50% -$17.1K
NN icon
3225
NextNav
NN
$3.3B
$18K ﹤0.01%
6,169
+3,175
+106% +$9.76K
127 128
129
130 131

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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.