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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
FCAP icon
3501
First Capital
FCAP
$216M
$14K ﹤0.01%
558
-605
-52% -$14.9K
FMB icon
3502
First Trust Managed Municipal ETF
FMB
$2.06B
$14K ﹤0.01%
273
+191
+233% +$9.47K
FRST icon
3503
Primis Financial Corp
FRST
$413M
$14K ﹤0.01%
1,204
-3,802
-76% -$46.7K
GALT icon
3504
Galectin Therapeutics
GALT
$347M
$14K ﹤0.01%
12,121
+4,740
+64% +$6.31K
GCBC icon
3505
Greene County Bancorp
GCBC
$595M
$14K ﹤0.01%
478
+192
+67% +$6.4K
GNTY
3506
DELISTED
Guaranty Bancshares
GNTY
$14K ﹤0.01%
392
-85
-18% -$3.01K
GTBP icon
3507
GT Biopharma
GTBP
$10.7M
$14K ﹤0.01%
514
+335
+187% +$16.7K
HRMY icon
3508
Harmony Biosciences
HRMY
$2.22B
$14K ﹤0.01%
269
-1,669
-86% -$91.8K
INDI icon
3509
indie Semiconductor
INDI
$995M
$14K ﹤0.01%
2,549
-9,543
-79% -$70.4K
KWY
3510
Kingsway Corp
KWY
$285M
$14K ﹤0.01%
1,786
+858
+92% +$5.98K
LAKE icon
3511
Lakeland Industries
LAKE
$117M
$14K ﹤0.01%
1,050
-3,570
-77% -$45.2K
LOCL icon
3512
Local Bounti
LOCL
$26M
$14K ﹤0.01%
764
+385
+102% +$12K
MATW icon
3513
Matthews International
MATW
$725M
$14K ﹤0.01%
434
-27,965
-98% -$782K
MBB icon
3514
iShares MBS ETF
MBB
$39.1B
$14K ﹤0.01%
152
-2,605
-94% -$240K
MBIN icon
3515
Merchants Bancorp
MBIN
$2.52B
$14K ﹤0.01%
578
-5,436
-90% -$132K
MBIO icon
3516
Mustang Bio
MBIO
$4.5M
$14K ﹤0.01%
48
+20
+71% +$6.83K
ONT
3517
Onterris Inc
ONT
$619M
$14K ﹤0.01%
329
-2,033
-86% -$86K
MGEE icon
3518
MGE Energy Inc
MGEE
$3.09B
$14K ﹤0.01%
196
-4,435
-96% -$305K
MGIC
3519
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
875
+346
+65% +$5.51K
MLAB icon
3520
Mesa Laboratories
MLAB
$593M
$14K ﹤0.01%
88
-3,006
-97% -$471K
MLP icon
3521
Maui Land & Pineapple Co
MLP
$304M
$14K ﹤0.01%
1,443
-1,017
-41% -$9.12K
NGVC icon
3522
Vitamin Cottage Natural Grocers
NGVC
$648M
$14K ﹤0.01%
1,574
-904
-36% -$9.51K
NNOX icon
3523
Nano X Imaging
NNOX
$74.1M
$14K ﹤0.01%
1,990
-2,623
-57% -$29.1K
OLPX
3524
DELISTED
Olaplex Holdings
OLPX
$14K ﹤0.01%
2,765
-2,416
-47% -$14.3K
OTLY
3525
Oatly Group
OTLY
$441M
$14K ﹤0.01%
393
+392
+39,200% +$15K
139 140
141
142 143

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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.