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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
INN
3276
Summit Hotel Properties
INN
$651M
$17K ﹤0.01%
2,410
-6,163
-72% -$48.3K
KNTK icon
3277
Kinetik
KNTK
$4.3B
$17K ﹤0.01%
523
-628
-55% -$21.4K
LAZR
3278
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
234
-1,879
-89% -$205K
LOGI icon
3279
Logitech
LOGI
$14.8B
$17K ﹤0.01%
275
+243
+759% +$13.3K
LQD icon
3280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17K ﹤0.01%
164
-859
-84% -$89.9K
MD icon
3281
Pediatrix Medical
MD
$2.16B
$17K ﹤0.01%
1,187
-5,371
-82% -$87.6K
MMI icon
3282
Marcus & Millichap
MMI
$1.2B
$17K ﹤0.01%
475
-4,025
-89% -$143K
NKTX icon
3283
Nkarta
NKTX
$167M
$17K ﹤0.01%
2,797
+1,149
+70% +$11.6K
PLYM
3284
DELISTED
Plymouth Industrial REIT
PLYM
$17K ﹤0.01%
913
-1,424
-61% -$27K
PPBI
3285
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
544
-16,020
-97% -$551K
PRDO icon
3286
Perdoceo Education
PRDO
$2B
$17K ﹤0.01%
1,211
-7,481
-86% -$95.3K
RELY icon
3287
Remitly
RELY
$5.54B
$17K ﹤0.01%
1,437
-1,220
-46% -$12.7K
SANW
3288
DELISTED
S&W Seed Co
SANW
$17K ﹤0.01%
597
+79
+15% +$1.57K
SEM
3289
DELISTED
Select Medical
SEM
$17K ﹤0.01%
1,203
-13,105
-92% -$169K
SGMO
3290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
5,239
-29,175
-85% -$113K
SRRK icon
3291
Scholar Rock
SRRK
$6.4B
$17K ﹤0.01%
1,880
-27
-1% -$217
SSBK
3292
DELISTED
Southern States Bancshares
SSBK
$17K ﹤0.01%
561
+404
+257% +$11.4K
SVM
3293
Silvercorp Metals
SVM
$2.66B
$17K ﹤0.01%
5,968
-126,072
-95% -$342K
TOWN icon
3294
Towne Bank
TOWN
$3.5B
$17K ﹤0.01%
556
-11,967
-96% -$371K
TRS icon
3295
TriMas Corp
TRS
$1.4B
$17K ﹤0.01%
600
-3,835
-86% -$102K
UAN icon
3296
CVR Partners
UAN
$1.31B
$17K ﹤0.01%
171
-65
-28% -$7.64K
USFD icon
3297
US Foods
USFD
$23.6B
$17K ﹤0.01%
505
-276
-35% -$8.83K
UWMC icon
3298
UWM Holdings
UWMC
$2.55B
$17K ﹤0.01%
5,180
-14,437
-74% -$54.1K
WMK icon
3299
Weis Markets
WMK
$1.76B
$17K ﹤0.01%
212
-3,140
-94% -$265K
XPRO icon
3300
Expro Ltd
XPRO
$2.1B
$17K ﹤0.01%
929
-1,566
-63% -$26.6K
130 131
132
133 134

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AP
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BWA
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JSW
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GCM
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USCWA
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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.