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
VIA
3301
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
677
-2,010
-75% -$63.2K
CBD
3302
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K ﹤0.01%
5,272
-1,278
-20% -$4.65K
EXPR
3303
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
785
+137
+21% +$3.27K
PRSRU
3304
DELISTED
Prospector Capital Corp. Unit
PRSRU
$17K ﹤0.01%
1,739
– –
SDC
3305
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
48,904
+33,860
+225% +$22.3K
ARNC
3306
DELISTED
Arconic Corporation
ARNC
$17K ﹤0.01%
792
-20,655
-96% -$432K
OSH
3307
DELISTED
Oak Street Health, Inc.
OSH
$17K ﹤0.01%
801
-6,889
-90% -$144K
VLNS
3308
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$17K ﹤0.01%
24,728
+20,130
+438% +$15.3K
IGAC
3309
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$17K ﹤0.01%
1,734
-533
-24% -$5.34K
LBTYB
3310
DELISTED
Liberty Global plc Class B
LBTYB
$17K ﹤0.01%
935
-293
-24% -$5.33K
ACR
3311
ACRES Commercial Realty
ACR
$102M
$16K ﹤0.01%
1,947
-56
-3% -$520
ADTN icon
3312
Adtran
ADTN
$684M
$16K ﹤0.01%
837
-16,259
-95% -$327K
AEO icon
3313
American Eagle Outfitters
AEO
$2.71B
$16K ﹤0.01%
1,137
-19,667
-95% -$252K
AGI icon
3314
Alamos Gold
AGI
$14B
$16K ﹤0.01%
1,626
-13,221
-89% -$116K
AHRT
3315
AH Realty Trust
AHRT
$506M
$16K ﹤0.01%
1,394
-3,759
-73% -$43.3K
AKYA
3316
DELISTED
Akoya BioSciences
AKYA
$16K ﹤0.01%
1,620
+121
+8% +$1.49K
ALTG icon
3317
Alta Equipment Group
ALTG
$237M
$16K ﹤0.01%
1,236
-1,772
-59% -$21.3K
ARCT icon
3318
Arcturus Therapeutics
ARCT
$234M
$16K ﹤0.01%
937
-2,790
-75% -$48.6K
ARCO icon
3319
Arcos Dorados Holdings
ARCO
$1.67B
$16K ﹤0.01%
1,864
-478
-20% -$3.58K
ASPN icon
3320
Aspen Aerogels
ASPN
$485M
$16K ﹤0.01%
1,319
-6,504
-83% -$74.3K
AVNW icon
3321
Aviat Networks
AVNW
$287M
$16K ﹤0.01%
498
-3,437
-87% -$104K
AXS icon
3322
AXIS Capital
AXS
$7.38B
$16K ﹤0.01%
295
-4,351
-94% -$235K
BCTX
3323
Briacell Therapeutics
BCTX
$29.9M
$16K ﹤0.01%
24
+9
+60% +$7.62K
CDNA icon
3324
CareDx
CDNA
$2.34B
$16K ﹤0.01%
1,353
-25,401
-95% -$376K
CDTX
3325
DELISTED
Cidara Therapeutics
CDTX
$16K ﹤0.01%
1,072
+431
+67% +$5.14K
131 132
133
134 135

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.