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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
FORR icon
3601
Forrester Research
FORR
$217M
$13K ﹤0.01%
363
-997
-73% -$36.5K
FULC icon
3602
Fulcrum Therapeutics
FULC
$285M
$13K ﹤0.01%
1,824
-289
-14% -$1.89K
GBIO
3603
DELISTED
Generation Bio
GBIO
$13K ﹤0.01%
330
-288
-47% -$15.1K
GCMG icon
3604
GCM Grosvenor
GCMG
$2.81B
$13K ﹤0.01%
1,735
-1,101
-39% -$9K
GEO icon
3605
The GEO Group
GEO
$4.11B
$13K ﹤0.01%
1,195
-8,448
-88% -$82.1K
GORO icon
3606
Goldgroup Mining Inc.
GORO
$207M
$13K ﹤0.01%
8,221
+290
+4% +$471
HBCP icon
3607
Home Bancorp
HBCP
$566M
$13K ﹤0.01%
326
+22
+7% +$912
HCAT icon
3608
Health Catalyst
HCAT
$139M
$13K ﹤0.01%
1,205
-4,635
-79% -$44.7K
HCWB icon
3609
HCW Biologics
HCWB
$4.28M
$13K ﹤0.01%
28
+1
+4% +$517
IMMP
3610
Immutep
IMMP
$56M
$13K ﹤0.01%
7,401
-7,800
-51% -$15.5K
INTG icon
3611
InterGroup Corp
INTG
$76.2M
$13K ﹤0.01%
271
-254
-48% -$12.7K
HYFT
3612
MindWalk Holdings
HYFT
$66.3M
$13K ﹤0.01%
2,432
-229
-9% -$1.16K
IXG icon
3613
iShares Global Financials ETF
IXG
$702M
$13K ﹤0.01%
182
+112
+160% +$7.65K
IXUS icon
3614
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13K ﹤0.01%
+224
New +$12.5K
JOUT icon
3615
Johnson Outdoors
JOUT
$505M
$13K ﹤0.01%
200
-1,428
-88% -$80.2K
KNSA icon
3616
Kiniksa Pharmaceuticals
KNSA
$5.99B
$13K ﹤0.01%
914
-2,163
-70% -$31.5K
LCTX icon
3617
Lineage Cell Therapeutics
LCTX
$271M
$13K ﹤0.01%
11,344
+11,042
+3,656% +$13.9K
LPG icon
3618
Dorian LPG
LPG
$2.03B
$13K ﹤0.01%
688
-1,009
-59% -$18.1K
MOD icon
3619
Modine Manufacturing
MOD
$11.1B
$13K ﹤0.01%
643
-3,919
-86% -$72.8K
MPAA icon
3620
Motorcar Parts of America
MPAA
$236M
$13K ﹤0.01%
1,121
-238
-18% -$3.46K
MRBK icon
3621
Meridian
MRBK
$240M
$13K ﹤0.01%
868
+354
+69% +$5.61K
OCFC icon
3622
OceanFirst Financial
OCFC
$1.91B
$13K ﹤0.01%
614
-5,751
-90% -$126K
PATK icon
3623
Patrick Industries
PATK
$2.76B
$13K ﹤0.01%
320
-4,020
-93% -$140K
PLBC icon
3624
Plumas Bancorp
PLBC
$439M
$13K ﹤0.01%
339
-227
-40% -$7.6K
PPIH
3625
Perma-Pipe International
PPIH
$218M
$13K ﹤0.01%
1,444
-230
-14% -$2.18K
143 144
145
146 147

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AP
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BWA
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JSW
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GCM
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ZP
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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.