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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
PAM icon
4051
Pampa Energía
PAM
$4.23B
$10K ﹤0.01%
300
– –
PARAA
4052
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
535
-217
-29% -$4.59K
PFF icon
4053
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
322
-1,073
-77% -$33.4K
PLBY icon
4054
Playboy Inc
PLBY
$151M
$10K ﹤0.01%
3,569
-665
-16% -$2.38K
POWL icon
4055
Powell Industries
POWL
$7.78B
$10K ﹤0.01%
858
-3,894
-82% -$35.6K
QQQA icon
4056
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
$10K ﹤0.01%
330
-10,328
-97% -$326K
RDW icon
4057
Redwire
RDW
$3.39B
$10K ﹤0.01%
5,230
-1,583
-23% -$3.65K
REPX icon
4058
Riley Exploration Permian
REPX
$800M
$10K ﹤0.01%
339
-239
-41% -$6.79K
RGLS
4059
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
7,002
+6,660
+1,947% +$10.5K
RMI
4060
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$10K ﹤0.01%
+600
New +$9.75K
RMNI icon
4061
Rimini Street
RMNI
$466M
$10K ﹤0.01%
2,660
-5,081
-66% -$22.6K
RNXT icon
4062
RenovoRx
RNXT
$63.1M
$10K ﹤0.01%
4,116
-378
-8% -$722
ROBO icon
4063
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$10K ﹤0.01%
206
– –
ROBT icon
4064
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$10K ﹤0.01%
+286
New +$10.3K
RSVR
4065
Reservoir Media
RSVR
$657M
$10K ﹤0.01%
1,716
-533
-24% -$3.04K
ECHO
4066
EchoStar
ECHO
$26.7B
$10K ﹤0.01%
631
-22,992
-97% -$399K
SBSI icon
4067
Southside Bancshares
SBSI
$986M
$10K ﹤0.01%
288
-4,358
-94% -$155K
SCKT icon
4068
Socket Mobile
SCKT
$9.64M
$10K ﹤0.01%
5,306
+1,952
+58% +$3.93K
SGC icon
4069
Superior Group of Companies
SGC
$208M
$10K ﹤0.01%
1,044
-3,112
-75% -$30K
SJT
4070
San Juan Basin Royalty Trust
SJT
$131M
$10K ﹤0.01%
852
-5,646
-87% -$62K
SLQT icon
4071
SelectQuote
SLQT
$129M
$10K ﹤0.01%
13,721
+5,209
+61% +$3.41K
SMP icon
4072
Standard Motor Products
SMP
$870M
$10K ﹤0.01%
275
-3,192
-92% -$117K
SNES icon
4073
SenesTech
SNES
$6.56M
$10K ﹤0.01%
28
+21
+300% +$9.46K
SPIR icon
4074
Spire Global
SPIR
$540M
$10K ﹤0.01%
1,326
+264
+25% +$2.58K
SPR
4075
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
332
-9,880
-97% -$256K
161 162
163
164 165

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.