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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
SVC
3451
Service Properties Trust
SVC
$1.05B
$15K ﹤0.01%
416
-4,541
-92% -$167K
SWBI icon
3452
Smith & Wesson
SWBI
$643M
$15K ﹤0.01%
1,662
-10,512
-86% -$111K
TBT icon
3453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$15K ﹤0.01%
476
-2,274
-83% -$74K
TMV icon
3454
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$15K ﹤0.01%
+444
New +$15.3K
URGN icon
3455
UroGen Pharma
URGN
$2.35B
$15K ﹤0.01%
1,741
-637
-27% -$6.03K
UTI icon
3456
Universal Technical Institute
UTI
$1.39B
$15K ﹤0.01%
2,185
-1,151
-35% -$7.6K
VRRM icon
3457
Verra Mobility
VRRM
$717M
$15K ﹤0.01%
1,083
-11,618
-91% -$177K
AIOT
3458
PowerFleet Inc
AIOT
$417M
$15K ﹤0.01%
5,450
+5,356
+5,698% +$14.7K
HTB
3459
HomeTrust Bancshares
HTB
$834M
$15K ﹤0.01%
628
-854
-58% -$20.5K
TCS
3460
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15K ﹤0.01%
234
-379
-62% -$27.4K
ORAN
3461
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,553
-56
-3% -$541
VGR
3462
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,314
-14,883
-92% -$157K
TUP
3463
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
3,609
-14,878
-80% -$79.8K
MORF
3464
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$15K ﹤0.01%
582
-8,039
-93% -$220K
OSG
3465
DELISTED
Overseas Shipholding Group Inc.
OSG
$15K ﹤0.01%
5,414
-11,138
-67% -$32.3K
APACU
3466
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$15K ﹤0.01%
1,469
– –
AEY
3467
DELISTED
ADDvantage Technologies Group
AEY
$15K ﹤0.01%
1,047
+423
+68% +$7.51K
NEX
3468
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15K ﹤0.01%
1,545
-21,680
-93% -$212K
GRNA
3469
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$15K ﹤0.01%
12,545
+5,972
+91% +$9.73K
DNAD
3470
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$15K ﹤0.01%
1,484
-241
-14% -$2.4K
SGHLU
3471
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$15K ﹤0.01%
1,424
– –
TBSA
3472
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$15K ﹤0.01%
1,446
-6
-0.4% -$60
OPNT
3473
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$15K ﹤0.01%
744
+310
+71% +$4.75K
RFP
3474
DELISTED
Resolute Forest Products Inc.
RFP
$15K ﹤0.01%
731
-5,374
-88% -$112K
DTRTU
3475
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$15K ﹤0.01%
1,385
– –
137 138
139
140 141

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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.