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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
ACAHU
4351
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9K ﹤0.01%
892
– –
HSKA
4352
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
144
-4,871
-97% -$328K
MNK
4353
DELISTED
Mallinckrodt plc
MNK
$9K ﹤0.01%
+1,179
New +$13.2K
SBDS
4354
DELISTED
Solo Brands Inc
SBDS
$9K ﹤0.01%
66
-8
-11% -$1.31K
ADT icon
4355
ADT
ADT
$5.43B
$8K ﹤0.01%
874
-21,931
-96% -$195K
RYM
4356
RYTHM Inc
RYM
$45.8M
$8K ﹤0.01%
+82
New +$52.9K
AGX icon
4357
Argan
AGX
$7.84B
$8K ﹤0.01%
217
-383
-64% -$13.5K
AIRI icon
4358
Air Industries Group
AIRI
$12.6M
$8K ﹤0.01%
1,806
+556
+44% +$3K
AKA icon
4359
a.k.a. Brands
AKA
$115M
$8K ﹤0.01%
533
-37
-6% -$737
CHGA
4360
Change Agents Corporation Common Stock
CHGA
$2.95M
$8K ﹤0.01%
97
-44
-31% -$3K
ANTX icon
4361
AN2 Therapeutics
ANTX
$227M
$8K ﹤0.01%
856
-423
-33% -$5.66K
AVO icon
4362
Mission Produce
AVO
$1.15B
$8K ﹤0.01%
690
-6,394
-90% -$98.4K
BCML icon
4363
BayCom
BCML
$342M
$8K ﹤0.01%
446
-1,442
-76% -$27.1K
BDL icon
4364
Flanigan's Enterprises
BDL
$89.2M
$8K ﹤0.01%
313
+44
+16% +$1.19K
BMRC icon
4365
Bank of Marin Bancorp
BMRC
$463M
$8K ﹤0.01%
232
-2,367
-91% -$79.6K
BRFH icon
4366
Barfresh Food Group
BRFH
$28.1M
$8K ﹤0.01%
5,927
+3,394
+134% +$6.1K
BWEN icon
4367
Broadwind
BWEN
$128M
$8K ﹤0.01%
4,194
+1,286
+44% +$2.42K
BZFD icon
4368
BuzzFeed
BZFD
$91.7M
$8K ﹤0.01%
2,876
+2,875
+287,500% +$16.6K
CCO icon
4369
Clear Channel Outdoor Holdings
CCO
$1.19B
$8K ﹤0.01%
7,865
-15,256
-66% -$19.2K
CIFR icon
4370
Cipher Digital
CIFR
$6.88B
$8K ﹤0.01%
15,227
+7,307
+92% +$6.36K
CIVB icon
4371
Civista Bancshares
CIVB
$597M
$8K ﹤0.01%
393
-2,172
-85% -$49K
CMPR icon
4372
Cimpress
CMPR
$2.35B
$8K ﹤0.01%
274
-2,413
-90% -$62.6K
CPIX icon
4373
Cumberland Pharmaceuticals
CPIX
$120M
$8K ﹤0.01%
3,467
-64
-2% -$148
CULP icon
4374
Culp Inc
CULP
$43.7M
$8K ﹤0.01%
+1,705
New +$8.05K
CWST icon
4375
Casella Waste Systems
CWST
$5.77B
$8K ﹤0.01%
102
-6,527
-98% -$524K
173 174
175
176 177

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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.