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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
AGO icon
4151
Assured Guaranty
AGO
$3.36B
$9K ﹤0.01%
142
-1,065
-88% -$63.1K
AHCO icon
4152
AdaptHealth
AHCO
$774M
$9K ﹤0.01%
478
-4,479
-90% -$94.7K
AIP icon
4153
Arteris
AIP
$1.39B
$9K ﹤0.01%
2,188
-1,554
-42% -$7.83K
ALEC icon
4154
Alector
ALEC
$228M
$9K ﹤0.01%
1,017
-22,876
-96% -$200K
ALX
4155
Alexander's
ALX
$1.39B
$9K ﹤0.01%
40
-69
-63% -$15.7K
ANEB
4156
DELISTED
Anebulo Pharmaceuticals
ANEB
$9K ﹤0.01%
3,597
-3,733
-51% -$9.83K
AOUT icon
4157
American Outdoor Brands
AOUT
$159M
$9K ﹤0.01%
+915
New +$8.52K
APLD icon
4158
Applied Digital
APLD
$8.92B
$9K ﹤0.01%
4,684
-1,834
-28% -$3.62K
AREN icon
4159
Arena Group
AREN
$55.2M
$9K ﹤0.01%
846
+306
+57% +$3.97K
ARMP icon
4160
Armata Pharmaceuticals
ARMP
$167M
$9K ﹤0.01%
7,175
+6,271
+694% +$16.3K
BANR icon
4161
Banner Corp
BANR
$2.51B
$9K ﹤0.01%
151
-6,558
-98% -$440K
BGS icon
4162
B&G Foods
BGS
$292M
$9K ﹤0.01%
832
-8,766
-91% -$122K
BNDX icon
4163
Vanguard Total International Bond ETF
BNDX
$82.7B
$9K ﹤0.01%
200
+192
+2,400% +$9.25K
BWB icon
4164
Bridgewater Bancshares
BWB
$619M
$9K ﹤0.01%
503
-1,341
-73% -$24.6K
BXC icon
4165
BlueLinx
BXC
$680M
$9K ﹤0.01%
131
-403
-75% -$27.5K
CBL
4166
CBL Properties
CBL
$1.8B
$9K ﹤0.01%
399
-1,046
-72% -$28.2K
CCAP icon
4167
Crescent Capital BDC
CCAP
$412M
$9K ﹤0.01%
+687
New +$9.32K
CCCC icon
4168
C4 Therapeutics
CCCC
$514M
$9K ﹤0.01%
1,497
-8,603
-85% -$71.3K
CCEL icon
4169
Cryo-Cell International
CCEL
$31.4M
$9K ﹤0.01%
2,109
+822
+64% +$3.94K
CGEN icon
4170
Compugen
CGEN
$227M
$9K ﹤0.01%
12,907
-21,024
-62% -$18.3K
CGTX icon
4171
Cognition Therapeutics
CGTX
$95.1M
$9K ﹤0.01%
4,194
+3,257
+348% +$6.58K
CHMG icon
4172
Chemung Financial Corp
CHMG
$404M
$9K ﹤0.01%
200
+104
+108% +$4.65K
CIBR icon
4173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9K ﹤0.01%
231
-169
-42% -$6.7K
CING icon
4174
Cingulate
CING
$64.7M
$9K ﹤0.01%
38
-8
-17% -$1.97K
CLNN icon
4175
Clene
CLNN
$53M
$9K ﹤0.01%
467
-252
-35% -$5.85K
165 166
167
168 169

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.