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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
SQFT icon
4076
Presidio Property Trust
SQFT
$2.08M
$10K ﹤0.01%
1,082
+393
+57% +$4.43K
STKS icon
4077
The ONE Group
STKS
$58.4M
$10K ﹤0.01%
1,637
-8,210
-83% -$53.8K
STPZ icon
4078
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$10K ﹤0.01%
202
+143
+242% +$7.14K
SXI icon
4079
Standex International
SXI
$4B
$10K ﹤0.01%
101
-1,226
-92% -$120K
SYPR icon
4080
Sypris Solutions
SYPR
$49M
$10K ﹤0.01%
4,654
+1,683
+57% +$3.5K
TCRX icon
4081
TScan Therapeutics
TCRX
$51.8M
$10K ﹤0.01%
6,255
+212
+4% +$520
TLSA icon
4082
Tiziana Life Sciences
TLSA
$146M
$10K ﹤0.01%
16,130
+761
+5% +$505
TROX icon
4083
Tronox
TROX
$945M
$10K ﹤0.01%
741
-9,620
-93% -$128K
TSVT
4084
DELISTED
2seventy bio
TSVT
$10K ﹤0.01%
998
-8,428
-89% -$119K
TWI icon
4085
Titan International
TWI
$439M
$10K ﹤0.01%
642
-1,825
-74% -$26K
UHAL icon
4086
U-Haul Holding Co
UHAL
$14.4B
$10K ﹤0.01%
176
-16,104
-99% -$926K
UTL icon
4087
Unitil
UTL
$997M
$10K ﹤0.01%
200
-12,620
-98% -$642K
VEL icon
4088
Velocity Financial
VEL
$711M
$10K ﹤0.01%
1,037
+146
+16% +$1.46K
VERA icon
4089
Vera Therapeutics
VERA
$2.27B
$10K ﹤0.01%
531
-1,004
-65% -$18.2K
VHI icon
4090
Valhi
VHI
$460M
$10K ﹤0.01%
467
-746
-62% -$18.1K
EMPD
4091
Empery Digital
EMPD
$81M
– –
0
– –
VTAK icon
4092
Catheter Precision
VTAK
$1M
$10K ﹤0.01%
+9
New +$7.46K
WDS icon
4093
Woodside Energy
WDS
$44.2B
$10K ﹤0.01%
417
-12,619
-97% -$299K
WOW
4094
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
1,054
-8,682
-89% -$98.4K
XFOR icon
4095
X4 Pharmaceuticals
XFOR
$417M
$10K ﹤0.01%
+341
New +$16.2K
XPOF icon
4096
Xponential Fitness
XPOF
$209M
$10K ﹤0.01%
455
-1,037
-70% -$21.4K
YANG icon
4097
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
$10K ﹤0.01%
43
-31
-42% -$12.6K
BODI icon
4098
The Beachbody Company
BODI
$50M
$10K ﹤0.01%
385
+96
+33% +$4.17K
PEV
4099
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$10K ﹤0.01%
9,515
+5,211
+121% +$9.2K
SBT
4100
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10K ﹤0.01%
1,591
-203
-11% -$1.27K
162 163
164
165 166

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.