We are live on ! Find out more
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
CNMD icon
4176
CONMED
CNMD
$1.5B
$9K ﹤0.01%
94
-7,100
-99% -$589K
CNTB
4177
Connect Biopharma Holdings
CNTB
$155M
$9K ﹤0.01%
10,398
-5,812
-36% -$4.79K
CNTY icon
4178
Century Casinos
CNTY
$35.7M
$9K ﹤0.01%
1,339
-13,132
-91% -$96.1K
COHN icon
4179
Cohen & Co
COHN
$38.8M
$9K ﹤0.01%
1,094
+182
+20% +$1.69K
CRWS icon
4180
Crown Crafts
CRWS
$30.7M
$9K ﹤0.01%
1,676
+150
+10% +$864
CSBR icon
4181
Champions Oncology
CSBR
$69.5M
$9K ﹤0.01%
1,959
+1,941
+10,783% +$12.7K
CTRE icon
4182
CareTrust REIT
CTRE
$9.24B
$9K ﹤0.01%
503
-6,942
-93% -$130K
CVR icon
4183
Chicago Rivet & Machine Co
CVR
$9.92M
$9K ﹤0.01%
+310
New +$8.41K
CWEN.A
4184
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
306
-3,478
-92% -$109K
DESP
4185
DELISTED
Despegar.com
DESP
$9K ﹤0.01%
1,750
+1,085
+163% +$6.22K
DHF
4186
BNY Mellon High Yield Strategies Fund
DHF
$174M
$9K ﹤0.01%
4,222
-1,666
-28% -$3.69K
DRCT icon
4187
Direct Digital Holdings
DRCT
$1.95M
$9K ﹤0.01%
16
+4
+33% +$2.31K
DXR icon
4188
Daxor
DXR
$60.7M
$9K ﹤0.01%
1,022
-1,192
-54% -$13.1K
DYN icon
4189
Dyne Therapeutics
DYN
$4.8B
$9K ﹤0.01%
735
-8,847
-92% -$102K
EMQQ icon
4190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$9K ﹤0.01%
305
+200
+190% +$5.43K
ESTA icon
4191
Establishment Labs
ESTA
$2.39B
$9K ﹤0.01%
+134
New +$8.1K
ETD icon
4192
Ethan Allen Interiors
ETD
$578M
$9K ﹤0.01%
362
-1,421
-80% -$36.7K
EVTC icon
4193
Evertec
EVTC
$1.89B
$9K ﹤0.01%
302
-6,289
-95% -$207K
EVTL icon
4194
Vertical Aerospace
EVTL
$108M
$9K ﹤0.01%
255
+253
+12,650% +$13.4K
FISI icon
4195
Financial Institutions
FISI
$826M
$9K ﹤0.01%
389
-2,667
-87% -$65.6K
FLWS icon
4196
1-800-Flowers.com
FLWS
$260M
$9K ﹤0.01%
931
-904
-49% -$7.18K
FUBO icon
4197
FuboTV Inc
FUBO
$320M
$9K ﹤0.01%
446
-896
-67% -$32.8K
GLBZ
4198
DELISTED
Glen Burnie Bancorp
GLBZ
$9K ﹤0.01%
1,089
+243
+29% +$2.21K
DMRA
4199
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.89B
$9K ﹤0.01%
306
+185
+153% +$7.67K
GTES icon
4200
Gates Industrial Corporation Ltd.
GTES
$7.05B
$9K ﹤0.01%
766
-1,489
-66% -$16.4K
166 167
168
169 170

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.