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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
BLFS icon
3951
BioLife Solutions
BLFS
$1.72B
$10K ﹤0.01%
563
-1,349
-71% -$27.9K
BOTJ icon
3952
Bank Of The James
BOTJ
$126M
$10K ﹤0.01%
845
-1,239
-59% -$14.7K
BRBS icon
3953
Blue Ridge Bankshares
BRBS
$331M
$10K ﹤0.01%
779
-249
-24% -$3.22K
BTBD icon
3954
BT Brands
BTBD
$7.85M
$10K ﹤0.01%
5,496
+2,456
+81% +$5.02K
BUSE icon
3955
First Busey Corp
BUSE
$2.58B
$10K ﹤0.01%
417
-6,976
-94% -$175K
BWFG icon
3956
Bankwell Financial Group
BWFG
$543M
$10K ﹤0.01%
338
-602
-64% -$17.9K
CBAN icon
3957
Colony Bankcorp
CBAN
$473M
$10K ﹤0.01%
766
-338
-31% -$4.56K
CBNK icon
3958
Capital Bancorp
CBNK
$613M
$10K ﹤0.01%
406
-6,052
-94% -$146K
CCLD icon
3959
CareCloud
CCLD
$110M
$10K ﹤0.01%
3,670
+883
+32% +$3.05K
CCNE icon
3960
CNB Financial Corp
CCNE
$1.03B
$10K ﹤0.01%
438
-7,484
-94% -$185K
CCSI icon
3961
Consensus Cloud Solutions
CCSI
$716M
$10K ﹤0.01%
194
-1,844
-90% -$100K
CENN icon
3962
Cenntro
CENN
$8.63M
$10K ﹤0.01%
37
+23
+164% +$10.4K
CISO
3963
CISO Global
CISO
$12.2M
$10K ﹤0.01%
250
-626
-71% -$28.4K
CLPR
3964
Clipper Realty
CLPR
$54M
$10K ﹤0.01%
1,550
-4,108
-73% -$28.8K
CLRO icon
3965
ClearOne Inc
CLRO
$14M
$10K ﹤0.01%
425
-453
-52% -$5.64K
CLSK icon
3966
CleanSpark
CLSK
$3.1B
$10K ﹤0.01%
5,064
-9,126
-64% -$23.6K
CNVS icon
3967
Cineverse
CNVS
$63.9M
$10K ﹤0.01%
1,349
-720
-35% -$6.86K
COCP icon
3968
Cocrystal Pharma
COCP
$15.4M
$10K ﹤0.01%
4,847
+2,124
+78% +$5.44K
CORT icon
3969
Corcept Therapeutics
CORT
$12.4B
$10K ﹤0.01%
488
-4,153
-89% -$104K
CRIS icon
3970
Curis
CRIS
$3.76M
$10K ﹤0.01%
45
+20
+80% +$5.87K
CRNC icon
3971
Cerence
CRNC
$407M
$10K ﹤0.01%
526
-4,973
-90% -$85.2K
CSR
3972
Centerspace
CSR
$938M
$10K ﹤0.01%
178
-1,125
-86% -$72.7K
DFLI icon
3973
Dragonfly Energy
DFLI
$18.3M
$10K ﹤0.01%
+10
New +$9.51K
DLPN icon
3974
Dolphin Entertainment
DLPN
$15.6M
$10K ﹤0.01%
2,747
+856
+45% +$4.39K
DRRX
3975
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
3,031
+1,511
+99% +$7.19K
157 158
159
160 161

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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.