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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
LPSN icon
4026
LivePerson
LPSN
$35.2M
$10K ﹤0.01%
66
-404
-86% -$64.7K
LVLU icon
4027
Lulu's Fashion Lounge
LVLU
$46.6M
$10K ﹤0.01%
267
-643
-71% -$43.3K
LVO icon
4028
LiveOne
LVO
$57.2M
$10K ﹤0.01%
1,483
-251
-14% -$1.72K
LXU icon
4029
LSB Industries
LXU
$737M
$10K ﹤0.01%
763
-7,763
-91% -$116K
LYEL icon
4030
Lyell Immunopharma
LYEL
$342M
$10K ﹤0.01%
152
-275
-64% -$27.3K
MAXN
4031
DELISTED
Maxeon Solar Technologies
MAXN
$10K ﹤0.01%
6
+2
+50% +$3.96K
MDIA icon
4032
Mediaco Holding
MDIA
$78.6M
$10K ﹤0.01%
8,539
+2,884
+51% +$4.07K
MOBX icon
4033
Mobix Labs
MOBX
$19.3M
$10K ﹤0.01%
102
+2
+2% +$203
MTEX icon
4034
Mannatech
MTEX
$12.1M
$10K ﹤0.01%
588
-22
-4% -$478
MVIS icon
4035
Microvision
MVIS
$53M
$10K ﹤0.01%
276
-923
-77% -$42.9K
MVV icon
4036
ProShares Ultra MidCap400
MVV
$166M
$10K ﹤0.01%
217
-7,680
-97% -$370K
NAUT icon
4037
Nautilus Biotechnolgy
NAUT
$114M
$10K ﹤0.01%
5,812
-423
-7% -$817
NODK icon
4038
NI Holdings
NODK
$312M
$10K ﹤0.01%
759
+126
+20% +$1.72K
NRDY icon
4039
Nerdy
NRDY
$90.4M
$10K ﹤0.01%
4,661
-802
-15% -$1.74K
NSSC icon
4040
Napco Security Technologies
NSSC
$1.37B
$10K ﹤0.01%
363
-5,101
-93% -$138K
NVCT icon
4041
Nuvectis Pharma
NVCT
$618M
$10K ﹤0.01%
1,359
-2,693
-66% -$19.3K
NVO
4042
Novo Nordisk
NVO
$201B
$10K ﹤0.01%
150
-15,662
-99% -$918K
NWBI icon
4043
Northwest Bancshares
NWBI
$2.31B
$10K ﹤0.01%
686
-10,721
-94% -$155K
NXGL icon
4044
NexGel
NXGL
$5.21M
$10K ﹤0.01%
8,277
+1,509
+22% +$2.07K
TEAD
4045
Teads Holding Co
TEAD
$66.8M
$10K ﹤0.01%
2,900
+307
+12% +$1.2K
OFS icon
4046
OFS Capital
OFS
$48.1M
$10K ﹤0.01%
1,012
+591
+140% +$5.79K
OPFI icon
4047
OppFi
OPFI
$610M
$10K ﹤0.01%
5,027
-1,266
-20% -$2.85K
OPHC icon
4048
OptimumBank Holdings
OPHC
$124M
$10K ﹤0.01%
2,605
+980
+60% +$4.23K
OXBR icon
4049
Oxbridge Re Holdings
OXBR
$12.4M
$10K ﹤0.01%
8,743
+5,053
+137% +$9.19K
PAGP icon
4050
Plains GP Holdings
PAGP
$5.11B
$10K ﹤0.01%
809
-7,861
-91% -$98K
160 161
162
163 164

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AP
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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.