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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
NCRA icon
3726
Nocera
NCRA
$3.6M
$12K ﹤0.01%
308
+127
+70% +$5.24K
NRGV icon
3727
Energy Vault
NRGV
$687M
$12K ﹤0.01%
3,622
-1,167
-24% -$4.33K
NWFL icon
3728
Norwood Financial Corp
NWFL
$376M
$12K ﹤0.01%
+373
New +$11.3K
ONL
3729
Orion Office REIT
ONL
$164M
$12K ﹤0.01%
1,405
-3,108
-69% -$28.4K
PBHC icon
3730
Pathfinder Bancorp
PBHC
$102M
$12K ﹤0.01%
+622
New +$12K
PDEX icon
3731
Pro-Dex
PDEX
$214M
$12K ﹤0.01%
731
-1,956
-73% -$35K
PINE
3732
Alpine Income Property Trust
PINE
$348M
$12K ﹤0.01%
615
+116
+23% +$2.1K
PL icon
3733
Planet Labs
PL
$8.8B
$12K ﹤0.01%
2,848
-19,489
-87% -$101K
RAIL icon
3734
FreightCar America
RAIL
$240M
$12K ﹤0.01%
3,800
+149
+4% +$558
RBOT
3735
DELISTED
Vicarious Surgical
RBOT
$12K ﹤0.01%
191
+80
+72% +$7.44K
RPAY icon
3736
Repay Holdings
RPAY
$303M
$12K ﹤0.01%
1,514
-6,318
-81% -$45.5K
RPID icon
3737
Rapid Micro Biosystems
RPID
$84.3M
$12K ﹤0.01%
10,401
-6,962
-40% -$16.9K
RYAN icon
3738
Ryan Specialty Holdings
RYAN
$10.7B
$12K ﹤0.01%
291
-1,532
-84% -$62.7K
SCHB icon
3739
Schwab US Broad Market ETF
SCHB
$45.1B
$12K ﹤0.01%
822
+204
+33% +$3.07K
SFL icon
3740
SFL Corp
SFL
$1.64B
$12K ﹤0.01%
1,280
-10,949
-90% -$106K
SGRY icon
3741
Surgery Partners
SGRY
$1.97B
$12K ﹤0.01%
428
-2,951
-87% -$78.2K
SILC icon
3742
Silicom
SILC
$285M
$12K ﹤0.01%
279
-1,065
-79% -$43.8K
SKY icon
3743
Champion Homes
SKY
$5.13B
$12K ﹤0.01%
243
-5,645
-96% -$300K
SNBR
3744
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
449
-2,521
-85% -$76.6K
SNCR
3745
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
2,103
+808
+62% +$6.66K
SPCK
3746
The SPAC and New Issue ETF
SPCK
$8.32M
$12K ﹤0.01%
+479
New +$12.4K
NSLR
3747
Neostellar Capital Corp
NSLR
$278M
$12K ﹤0.01%
3,285
-3,686
-53% -$14.6K
SYBX
3748
DELISTED
Synlogic
SYBX
$12K ﹤0.01%
1,061
+577
+119% +$7.04K
TALO icon
3749
Talos Energy
TALO
$2.63B
$12K ﹤0.01%
640
-10,633
-94% -$213K
TCRT icon
3750
Alaunos Therapeutics
TCRT
$4.71M
$12K ﹤0.01%
120
-157
-57% -$22.8K
148 149
150
151 152

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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.