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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
INST
4301
DELISTED
Instructure Holdings, Inc.
INST
$9K ﹤0.01%
364
-883
-71% -$20.6K
ME
4302
DELISTED
23andMe Holding Co
ME
$9K ﹤0.01%
209
-1,524
-88% -$88.7K
FRZA
4303
DELISTED
Forza X1, Inc. Common Stock
FRZA
$9K ﹤0.01%
6,689
-27,614
-81% -$46.1K
GBNY
4304
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$9K ﹤0.01%
903
+184
+26% +$2K
DXYN
4305
DELISTED
Dixie Group Inc
DXYN
$9K ﹤0.01%
11,086
+687
+7% +$681
PWSC
4306
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9K ﹤0.01%
372
-3,605
-91% -$70.5K
DO
4307
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9K ﹤0.01%
902
-3,125
-78% -$28.6K
CVIIU
4308
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9K ﹤0.01%
929
– –
SHPW
4309
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$9K ﹤0.01%
1,969
-610
-24% -$2.9K
HRT
4310
DELISTED
HireRight Holdings Corporation
HRT
$9K ﹤0.01%
820
-1,690
-67% -$21K
ADTH
4311
DELISTED
AdTheorent Holding Co
ADTH
$9K ﹤0.01%
5,155
+602
+13% +$1.16K
STAF
4312
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$9K ﹤0.01%
337
+26
+8% +$737
YTEN
4313
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
236
+188
+392% +$11.2K
DCFC
4314
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$9K ﹤0.01%
+27
New +$9.94K
EIGR
4315
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9K ﹤0.01%
259
+150
+138% +$18K
SNCE
4316
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9K ﹤0.01%
1,074
+311
+41% +$6.09K
CURO
4317
DELISTED
CURO Group Holdings Corp.
CURO
$9K ﹤0.01%
2,498
-6,660
-73% -$25.4K
LBC
4318
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9K ﹤0.01%
851
-3,250
-79% -$38.2K
SIEN
4319
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
4,217
+4,207
+42,070% +$14.5K
WTER
4320
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$9K ﹤0.01%
3,305
+950
+40% +$3.59K
SALM
4321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
8,766
-724
-8% -$1.06K
PATI
4322
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
1,295
+406
+46% +$3.28K
FRTX
4323
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
6,285
+2,925
+87% +$5.17K
SOFO
4324
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$9K ﹤0.01%
10,926
+2,923
+37% +$2.93K
CANO
4325
DELISTED
Cano Health, Inc.
CANO
$9K ﹤0.01%
69
-45
-39% -$15.2K
171 172
173
174 175

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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.