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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
PEPG icon
3526
PepGen
PEPG
$207M
$14K ﹤0.01%
1,024
-551
-35% -$7.12K
PRAA icon
3527
PRA Group
PRAA
$776M
$14K ﹤0.01%
434
-3,441
-89% -$113K
PRM icon
3528
Perimeter Solutions
PRM
$5.55B
$14K ﹤0.01%
1,552
-6,052
-80% -$53.3K
PRVA icon
3529
Privia Health
PRVA
$2.81B
$14K ﹤0.01%
582
-4,986
-90% -$139K
PSET icon
3530
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$14K ﹤0.01%
286
-14
-5% -$688
QBTS icon
3531
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$14K ﹤0.01%
10,266
+7,973
+348% +$28.2K
RDVT icon
3532
Red Violet
RDVT
$1.12B
$14K ﹤0.01%
571
-2,542
-82% -$51.7K
REFR icon
3533
Research Frontiers
REFR
$15.3M
$14K ﹤0.01%
7,630
+1,796
+31% +$4.09K
SCS
3534
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,972
-15,713
-89% -$116K
SHYF
3535
DELISTED
The Shyft Group
SHYF
$14K ﹤0.01%
588
-4,103
-87% -$95.5K
FIRY
3536
Firy Inc
FIRY
$148M
$14K ﹤0.01%
1,412
+372
+36% +$6.84K
SRS icon
3537
ProShares UltraShort Real Estate
SRS
$15.6M
$14K ﹤0.01%
195
-661
-77% -$50.4K
TCI icon
3538
Transcontinental Realty Investors
TCI
$315M
$14K ﹤0.01%
309
-447
-59% -$18.7K
TYRA icon
3539
Tyra Biosciences
TYRA
$1.51B
$14K ﹤0.01%
1,893
-2,310
-55% -$16.3K
ULH icon
3540
Universal Logistics Holdings
ULH
$509M
$14K ﹤0.01%
438
-67
-13% -$2.35K
UNFI icon
3541
United Natural Foods
UNFI
$2.93B
$14K ﹤0.01%
374
-19,725
-98% -$816K
UNTY icon
3542
Unity Bancorp
UNTY
$621M
$14K ﹤0.01%
518
+26
+5% +$714
UPXI icon
3543
Upexi
UPXI
$54.9M
$14K ﹤0.01%
241
+97
+67% +$8.23K
UVV icon
3544
Universal Corp
UVV
$1.11B
$14K ﹤0.01%
274
-14,839
-98% -$772K
VANI icon
3545
Vivani Medical
VANI
$121M
$14K ﹤0.01%
15,962
+905
+6% +$1.47K
VIGI icon
3546
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$14K ﹤0.01%
196
– –
ZIM icon
3547
ZIM Integrated Shipping Services
ZIM
$3.39B
$14K ﹤0.01%
811
-4,303
-84% -$95.7K
OKUR
3548
OnKure Therapeutics
OKUR
$162M
$14K ﹤0.01%
+592
New +$15.7K
NESR
3549
National Energy Services Reunited Corp
NESR
$3.66B
$14K ﹤0.01%
1,927
-173
-8% -$1.14K
FFAI
3550
Faraday Future Intelligent Electric
FFAI
$10M
– –
0
– –
140 141
142
143 144

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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.