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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
VORB
3251
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$18K ﹤0.01%
9,770
-3,794
-28% -$10.2K
AIMC
3252
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
310
-8,662
-97% -$455K
LDHAU
3253
DELISTED
LDH Growth Corp I Units
LDHAU
$18K ﹤0.01%
1,852
– –
WEBR
3254
DELISTED
Weber Inc.
WEBR
$18K ﹤0.01%
2,237
-20,877
-90% -$146K
CHRA
3255
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$18K ﹤0.01%
3,244
+2,798
+627% +$33.2K
ACVA icon
3256
ACV Auctions
ACVA
$1.34B
$17K ﹤0.01%
2,043
-19,128
-90% -$160K
AMRX icon
3257
Amneal Pharmaceuticals
AMRX
$6.18B
$17K ﹤0.01%
8,439
+1,077
+15% +$2.41K
ATER icon
3258
Aterian
ATER
$5.6M
$17K ﹤0.01%
1,791
+8
+0.4% +$100
BLOK icon
3259
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17K ﹤0.01%
1,139
+238
+26% +$4.09K
BRSP
3260
BrightSpire Capital
BRSP
$629M
$17K ﹤0.01%
2,655
-3,738
-58% -$26K
CHCT
3261
Community Healthcare Trust
CHCT
$434M
$17K ﹤0.01%
472
-12,380
-96% -$422K
CNK icon
3262
Cinemark Holdings
CNK
$4.31B
$17K ﹤0.01%
1,931
-13,083
-87% -$147K
CRH icon
3263
CRH
CRH
$64.5B
$17K ﹤0.01%
418
+323
+340% +$12.1K
CRNX icon
3264
Crinetics Pharmaceuticals
CRNX
$8.98B
$17K ﹤0.01%
918
-9,271
-91% -$163K
CYH icon
3265
Community Health Systems
CYH
$423M
$17K ﹤0.01%
3,922
-2,015
-34% -$6.2K
EPOL icon
3266
iShares MSCI Poland ETF
EPOL
$823M
$17K ﹤0.01%
1,120
+1,106
+7,900% +$15K
FCVT icon
3267
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$17K ﹤0.01%
+526
New +$16.8K
FDUS icon
3268
Fidus Investment
FDUS
$745M
$17K ﹤0.01%
897
-74
-8% -$1.41K
FRD icon
3269
Friedman Industries
FRD
$328M
$17K ﹤0.01%
1,663
-509
-23% -$4.6K
GIFI
3270
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
3,330
-1,970
-37% -$9.51K
GLD icon
3271
SPDR Gold Trust
GLD
$143B
$17K ﹤0.01%
102
+52
+104% +$8.38K
GPRK icon
3272
GeoPark
GPRK
$614M
$17K ﹤0.01%
1,126
-3,079
-73% -$43.9K
HVT.A icon
3273
Haverty Furniture Companies Class A
HVT.A
$17K ﹤0.01%
573
-93
-14% -$2.71K
III icon
3274
Information Services Group
III
$249M
$17K ﹤0.01%
3,582
-1,162
-24% -$5.87K
IMTX icon
3275
Immatics
IMTX
$1.29B
$17K ﹤0.01%
1,983
+1,168
+143% +$12.1K
129 130
131
132 133

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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.