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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
HELP
4376
Cybin Inc
HELP
$701M
$8K ﹤0.01%
714
-171
-19% -$2.82K
DCTH icon
4377
Delcath Systems
DCTH
$603M
$8K ﹤0.01%
2,244
-787
-26% -$2.41K
DELL icon
4378
Dell
DELL
$323B
$8K ﹤0.01%
196
-3,311
-94% -$131K
DEM icon
4379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
215
-1
-0.5% -$35
DHIL
4380
DELISTED
Diamond Hill
DHIL
$8K ﹤0.01%
45
-91
-67% -$16.2K
DRN icon
4381
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.3M
$8K ﹤0.01%
766
+503
+191% +$4.98K
EB
4382
DELISTED
Eventbrite
EB
$8K ﹤0.01%
1,247
-1,348
-52% -$8.81K
EBTC
4383
DELISTED
Enterprise Bancorp
EBTC
$8K ﹤0.01%
222
-648
-74% -$21.4K
ESQ icon
4384
Esquire Financial Holdings
ESQ
$1.58B
$8K ﹤0.01%
198
-956
-83% -$40.6K
FEAM icon
4385
5E Advanced Materials
FEAM
$69.3M
$8K ﹤0.01%
45
-53
-54% -$13.1K
FEMY icon
4386
Femasys
FEMY
$6.88M
$8K ﹤0.01%
427
+8
+2% +$187
FHTX icon
4387
Foghorn Therapeutics
FHTX
$392M
$8K ﹤0.01%
1,252
-2,435
-66% -$18.4K
FOR icon
4388
Forestar Group
FOR
$1.5B
$8K ﹤0.01%
514
-649
-56% -$8.59K
FWDI
4389
Forward Industries Inc
FWDI
$296M
$8K ﹤0.01%
757
+377
+99% +$4.7K
FPH icon
4390
Five Point Holdings
FPH
$371M
$8K ﹤0.01%
3,160
+1,513
+92% +$3.42K
FSBC icon
4391
Five Star Bancorp
FSBC
$1.16B
$8K ﹤0.01%
307
-1,039
-77% -$29.1K
FSFG
4392
DELISTED
First Savings Financial Group
FSFG
$8K ﹤0.01%
+417
New +$9.27K
FSI icon
4393
Flexible Solutions
FSI
$63.7M
$8K ﹤0.01%
2,474
-1,760
-42% -$5.45K
GRSD
4394
Grandstand Limited Ordinary Shares
GRSD
$81.4M
$8K ﹤0.01%
830
-646
-44% -$5.59K
GBR icon
4395
New Concept Energy
GBR
$3.84M
$8K ﹤0.01%
7,670
+2,887
+60% +$3.65K
GEF.B icon
4396
Greif Class B
GEF.B
$4.23B
$8K ﹤0.01%
109
-293
-73% -$21.4K
GENI icon
4397
Genius Sports
GENI
$2.24B
$8K ﹤0.01%
2,355
+1,458
+163% +$6.4K
GETY icon
4398
Getty Images
GETY
$134M
$8K ﹤0.01%
1,476
-2,699
-65% -$15.1K
GOTU icon
4399
Gaotu Techedu
GOTU
$401M
$8K ﹤0.01%
3,451
+3,354
+3,458% +$4.84K
GPOR icon
4400
Gulfport Energy Corp
GPOR
$3.01B
$8K ﹤0.01%
104
-1,906
-95% -$158K
174 175
176
177 178

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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.