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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
UEIC icon
4276
Universal Electronics
UEIC
$68.5M
$9K ﹤0.01%
411
-997
-71% -$20.7K
UONEK icon
4277
Urban One Class D
UONEK
$24M
$9K ﹤0.01%
241
-248
-51% -$11K
USLM icon
4278
United States Lime & Minerals
USLM
$3.39B
$9K ﹤0.01%
305
-550
-64% -$14.2K
UTMD icon
4279
Utah Medical Products
UTMD
$229M
$9K ﹤0.01%
87
-186
-68% -$17K
VREX icon
4280
Varex Imaging
VREX
$779M
$9K ﹤0.01%
436
-8,502
-95% -$178K
VTGN icon
4281
VistaGen Therapeutics
VTGN
$11.5M
$9K ﹤0.01%
2,766
+223
+9% +$839
VXRT
4282
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
8,540
-78,533
-90% -$111K
WEST icon
4283
Westrock Coffee
WEST
$827M
$9K ﹤0.01%
675
– –
WEYS icon
4284
Weyco Group
WEYS
$437M
$9K ﹤0.01%
434
-114
-21% -$2.74K
WSBC icon
4285
WesBanco
WSBC
$4.12B
$9K ﹤0.01%
249
-17,910
-99% -$688K
WULF icon
4286
TeraWulf
WULF
$8.25B
$9K ﹤0.01%
12,964
+4,837
+60% +$4.85K
WVVI icon
4287
Willamette Valley Vineyards
WVVI
$12M
$9K ﹤0.01%
1,523
-55
-3% -$335
XCUR icon
4288
Exicure
XCUR
$8.29M
$9K ﹤0.01%
1,555
+1,102
+243% +$6.82K
GTI
4289
DELISTED
Graphjet Technology
GTI
$9K ﹤0.01%
14
+4
+40% +$2.46K
SER icon
4290
Serina Therapeutics
SER
$42.1M
$9K ﹤0.01%
477
+132
+38% +$2.78K
IMG
4291
DELISTED
CIMG Inc
IMG
$9K ﹤0.01%
54
+28
+108% +$6.35K
PAMT
4292
PAMT Corp
PAMT
$277M
$9K ﹤0.01%
338
-502
-60% -$14.3K
IPM
4293
Intelligent Protection Management Corp
IPM
$24.8M
$9K ﹤0.01%
6,931
+678
+11% +$1.01K
ACCS
4294
ACCESS Newswire
ACCS
$19.6M
$9K ﹤0.01%
360
-1,507
-81% -$36K
XIFR
4295
XPLR Infrastructure LP
XIFR
$1.1B
$9K ﹤0.01%
134
-7,868
-98% -$589K
FFNW
4296
DELISTED
First Financial Northwest, Inc
FFNW
$9K ﹤0.01%
+568
New +$8.51K
SASR
4297
DELISTED
Sandy Spring Bancorp Inc
SASR
$9K ﹤0.01%
270
-10,652
-98% -$374K
ACHL
4298
DELISTED
Achilles Therapeutics
ACHL
$9K ﹤0.01%
9,772
+8,966
+1,112% +$15.1K
ASAI
4299
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9K ﹤0.01%
510
-285
-36% -$5.21K
KACL
4300
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$9K ﹤0.01%
907
-2
-0.2% -$20
170 171
172
173 174

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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.