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
HAIN icon
4201
Hain Celestial
HAIN
$52.4M
$9K ﹤0.01%
570
-94,516
-99% -$1.68M
HIPO icon
4202
Hippo Holdings
HIPO
$876M
$9K ﹤0.01%
679
-216
-24% -$3.24K
HUMA icon
4203
Humacyte
HUMA
$164M
$9K ﹤0.01%
4,545
+557
+14% +$1.69K
IGF icon
4204
iShares Global Infrastructure ETF
IGF
$10.7B
$9K ﹤0.01%
+191
New +$8.59K
IGIC icon
4205
International General Insurance
IGIC
$1.15B
$9K ﹤0.01%
1,074
+489
+84% +$3.78K
IRMD icon
4206
iRadimed
IRMD
$1.1B
$9K ﹤0.01%
306
-825
-73% -$23.6K
ISPO
4207
DELISTED
Inspirato
ISPO
$9K ﹤0.01%
382
+50
+15% +$1.89K
IUSB icon
4208
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9K ﹤0.01%
203
-14
-6% -$626
IYK icon
4209
iShares US Consumer Staples ETF
IYK
$1.44B
$9K ﹤0.01%
126
-1,011
-89% -$66.5K
KALU icon
4210
Kaiser Aluminum
KALU
$2.98B
$9K ﹤0.01%
125
-855
-87% -$68.4K
KEP icon
4211
Korea Electric Power
KEP
$15B
$9K ﹤0.01%
1,045
-3,164
-75% -$22.5K
KORE
4212
DELISTED
KORE Group Holdings
KORE
$9K ﹤0.01%
1,359
-405
-23% -$4.66K
LAW icon
4213
CS Disco
LAW
$286M
$9K ﹤0.01%
1,379
-2,712
-66% -$23.2K
LDEM icon
4214
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$9K ﹤0.01%
200
-31
-13% -$1.33K
LSEA
4215
DELISTED
Landsea Homes
LSEA
$9K ﹤0.01%
1,772
-48
-3% -$250
MCFT icon
4216
MasterCraft Boat Holdings
MCFT
$593M
$9K ﹤0.01%
340
-1,111
-77% -$26.2K
SUIG
4217
Sui Group Holdings
SUIG
$62.6M
$9K ﹤0.01%
+4,361
New +$9.21K
MKTW icon
4218
MarketWise
MKTW
$54.4M
$9K ﹤0.01%
279
+278
+27,800% +$12.1K
MPTI icon
4219
M-tron Industries
MPTI
$387M
$9K ﹤0.01%
+1,019
New +$10.5K
MPX
4220
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
770
-2,614
-77% -$27.5K
MTRX icon
4221
Matrix Service
MTRX
$335M
$9K ﹤0.01%
1,474
-4,066
-73% -$21K
MUX icon
4222
McEwen Inc
MUX
$1.15B
$9K ﹤0.01%
1,499
+423
+39% +$1.97K
NL icon
4223
NLI Holdings
NL
$317M
$9K ﹤0.01%
1,263
-949
-43% -$7.08K
NPCE icon
4224
Neuropace
NPCE
$499M
$9K ﹤0.01%
5,712
+752
+15% +$1.67K
NUWE icon
4225
Nuwellis
NUWE
$481K
– –
0
– –
167 168
169
170 171

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.