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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
NVNO
4226
enVVeno Medical
NVNO
$7.37M
$9K ﹤0.01%
53
-23
-30% -$4.67K
NXPL icon
4227
NextPlat
NXPL
$22.8M
$9K ﹤0.01%
690
+446
+183% +$7.67K
NXRT
4228
NexPoint Residential Trust
NXRT
$634M
$9K ﹤0.01%
195
-2,942
-94% -$132K
OCC icon
4229
Optical Cable Corp
OCC
$161M
$9K ﹤0.01%
1,884
+145
+8% +$537
OGEN icon
4230
Oragenics
OGEN
$2.41M
$9K ﹤0.01%
45
+22
+96% +$7.77K
OI icon
4231
O-I Glass
OI
$1.05B
$9K ﹤0.01%
532
-20,904
-98% -$337K
OMER icon
4232
Omeros
OMER
$1.23B
$9K ﹤0.01%
4,015
-2,193
-35% -$6.05K
ONCY
4233
Oncolytics Biotech
ONCY
$96.4M
$9K ﹤0.01%
5,615
+1,802
+47% +$2.74K
OWL icon
4234
Blue Owl Capital
OWL
$19.3B
$9K ﹤0.01%
849
-8,677
-91% -$91.6K
PAVM icon
4235
PAVmed
PAVM
$32.3M
$9K ﹤0.01%
39
-15
-28% -$5.66K
PAX icon
4236
Patria Investments
PAX
$1.85B
$9K ﹤0.01%
679
-630
-48% -$8.51K
PBFS icon
4237
Pioneer Bancorp
PBFS
$429M
$9K ﹤0.01%
823
-288
-26% -$3.13K
PCSA icon
4238
Processa Pharmaceuticals
PCSA
$8.38M
$9K ﹤0.01%
16
+7
+78% +$6.76K
PLL
4239
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
212
-8,732
-98% -$484K
PPTA
4240
Perpetua Resources
PPTA
$3.17B
$9K ﹤0.01%
2,951
-1,897
-39% -$4.12K
PRTH icon
4241
Priority Technology Holdings
PRTH
$459M
$9K ﹤0.01%
1,712
-3,955
-70% -$20K
PSO icon
4242
Pearson
PSO
$9.73B
$9K ﹤0.01%
811
-432
-35% -$4.75K
PUBM icon
4243
PubMatic
PUBM
$793M
$9K ﹤0.01%
683
-3,722
-84% -$58.3K
QTRX icon
4244
Quanterix
QTRX
$125M
$9K ﹤0.01%
657
-2,008
-75% -$23.1K
RCKY icon
4245
Rocky Brands
RCKY
$356M
$9K ﹤0.01%
386
-1,520
-80% -$35.2K
REZI icon
4246
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
506
-10,345
-95% -$188K
RFIL icon
4247
RF Industries
RFIL
$146M
$9K ﹤0.01%
+1,690
New +$8.88K
RGTI icon
4248
Rigetti Computing
RGTI
$6.39B
$9K ﹤0.01%
12,442
+6,310
+103% +$9.02K
RLJ icon
4249
RLJ Lodging Trust
RLJ
$1.69B
$9K ﹤0.01%
885
-7,972
-90% -$90.3K
HIND
4250
Vyome Holdings
HIND
$14.9M
– –
0
– –
168 169
170
171 172

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AP
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BWA
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JSW
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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.