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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
IPHA
3826
Innate Pharma
IPHA
$205M
$11K ﹤0.01%
+2,954
New +$6.73K
JHMM icon
3827
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$11K ﹤0.01%
243
-11,467
-98% -$533K
JRSH icon
3828
Jerash Holdings
JRSH
$67.3M
$11K ﹤0.01%
3,042
+474
+18% +$1.99K
KEQU icon
3829
Kewaunee Scientific
KEQU
$105M
$11K ﹤0.01%
707
+602
+573% +$10.1K
KFY icon
3830
Korn Ferry
KFY
$4.32B
$11K ﹤0.01%
211
-7,242
-97% -$385K
KRNY icon
3831
Kearny Financial
KRNY
$605M
$11K ﹤0.01%
1,147
-9,841
-90% -$98.7K
KRRO icon
3832
Korro Bio
KRRO
$196M
$11K ﹤0.01%
58
-125
-68% -$12.9K
KTCC icon
3833
Key Tronic
KTCC
$43.1M
$11K ﹤0.01%
2,533
-567
-18% -$2.58K
KW
3834
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
750
-6,889
-90% -$111K
LE icon
3835
Lands' End
LE
$384M
$11K ﹤0.01%
1,463
-3,490
-70% -$32K
LMNR icon
3836
Limoneira
LMNR
$251M
$11K ﹤0.01%
906
+558
+160% +$7.16K
LYFT icon
3837
Lyft
LYFT
$6.62B
$11K ﹤0.01%
1,000
-8,816
-90% -$106K
MAMA icon
3838
Mama's Creations
MAMA
$802M
$11K ﹤0.01%
6,240
-1,556
-20% -$1.86K
MBOT icon
3839
Microbot Medical
MBOT
$104M
$11K ﹤0.01%
3,722
+1,806
+94% +$7.49K
MBWM icon
3840
Mercantile Bank Corp
MBWM
$1.06B
$11K ﹤0.01%
340
-3,142
-90% -$105K
MC icon
3841
Moelis & Co
MC
$5.07B
$11K ﹤0.01%
287
-5,430
-95% -$220K
MCW
3842
DELISTED
Mister Car Wash
MCW
$11K ﹤0.01%
1,175
+109
+10% +$1.01K
MDV
3843
Modiv Industrial
MDV
$11K ﹤0.01%
1,010
-1,357
-57% -$14.7K
MLSS icon
3844
Milestone Scientific
MLSS
$43.8M
$11K ﹤0.01%
22,723
+12,436
+121% +$8.05K
MNTS icon
3845
Momentus
MNTS
$91.2M
$11K ﹤0.01%
1
-3
-75% -$43.2K
MREO
3846
Mereo BioPharma
MREO
$50.9M
$11K ﹤0.01%
15,129
+2,562
+20% +$2.1K
MYFW icon
3847
First Western Financial
MYFW
$310M
$11K ﹤0.01%
371
-951
-72% -$26.5K
NC icon
3848
NACCO Industries
NC
$322M
$11K ﹤0.01%
296
+133
+82% +$6.25K
NEO icon
3849
NeoGenomics
NEO
$2.05B
$11K ﹤0.01%
1,247
-8,412
-87% -$78.4K
NHTC icon
3850
Natural Health Trends
NHTC
$15.5M
$11K ﹤0.01%
3,292
-1,181
-26% -$4.5K
152 153
154
155 156

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AP
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BWA
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JSW
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GCM
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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.