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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
FOXWU
3476
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$15K ﹤0.01%
1,447
– –
SRGA
3477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15K ﹤0.01%
7,760
+7,585
+4,334% +$18.7K
ESTE
3478
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15K ﹤0.01%
1,014
-7,307
-88% -$108K
EGLE
3479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
303
-1,991
-87% -$99.9K
NVAC
3480
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$15K ﹤0.01%
1,492
-97
-6% -$972
ACCO icon
3481
Acco Brands
ACCO
$401M
$14K ﹤0.01%
2,455
-5,343
-69% -$27.8K
ACLX
3482
DELISTED
Arcellx
ACLX
$14K ﹤0.01%
459
-3,130
-87% -$71.8K
AGM.A icon
3483
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$14K ﹤0.01%
150
-12
-7% -$1.21K
AMWD
3484
DELISTED
American Woodmark
AMWD
$14K ﹤0.01%
285
-3,038
-91% -$151K
CVSA
3485
Covista Inc
CVSA
$4.49B
$14K ﹤0.01%
408
-2,415
-86% -$94.3K
AUB icon
3486
Atlantic Union Bankshares
AUB
$6.12B
$14K ﹤0.01%
373
-15,280
-98% -$522K
DCH
3487
Dauch Corp
DCH
$1.6B
$14K ﹤0.01%
1,794
-10,142
-85% -$90.9K
BARK icon
3488
BARK
BARK
$91.4M
$14K ﹤0.01%
483
-263
-35% -$8.75K
BBCP icon
3489
Concrete Pumping Holdings
BBCP
$484M
$14K ﹤0.01%
2,438
+172
+8% +$1.14K
BIOX icon
3490
Bioceres Crop Solutions
BIOX
$28.7M
$14K ﹤0.01%
1,127
+185
+20% +$2.4K
BLZE icon
3491
Backblaze
BLZE
$1.18B
$14K ﹤0.01%
2,304
+485
+27% +$2.32K
CAPR icon
3492
Capricor Therapeutics
CAPR
$385M
$14K ﹤0.01%
+3,674
New +$17.5K
CCOI icon
3493
Cogent Communications
CCOI
$579M
$14K ﹤0.01%
239
-9,934
-98% -$545K
MBAI
3494
Check-Cap
MBAI
$9.63M
$14K ﹤0.01%
+916
New +$26.9K
CPF icon
3495
Central Pacific Financial
CPF
$996M
$14K ﹤0.01%
713
-2,218
-76% -$45.6K
CRVO icon
3496
CervoMed
CRVO
$36.9M
$14K ﹤0.01%
1,872
+540
+41% +$4.5K
DYAI icon
3497
Dyadic International
DYAI
$28.2M
$14K ﹤0.01%
11,410
-205
-2% -$350
EDSA icon
3498
Edesa Biotech
EDSA
$51.5M
$14K ﹤0.01%
921
-809
-47% -$6.02K
ENVA icon
3499
Enova International
ENVA
$6.61B
$14K ﹤0.01%
370
-1,988
-84% -$72.6K
ERII icon
3500
Energy Recovery
ERII
$426M
$14K ﹤0.01%
706
-5,330
-88% -$117K
138 139
140
141 142

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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.