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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
GPRE icon
4401
Green Plains
GPRE
$1.09B
$8K ﹤0.01%
263
-9,423
-97% -$290K
GRBK icon
4402
Green Brick Partners
GRBK
$3.01B
$8K ﹤0.01%
336
-4,291
-93% -$99.2K
GTIM icon
4403
Good Times Restaurants
GTIM
$17.3M
$8K ﹤0.01%
3,684
-1,499
-29% -$3.56K
HLLY icon
4404
Holley
HLLY
$359M
$8K ﹤0.01%
3,964
-7,729
-66% -$24.3K
HOFV
4405
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8K ﹤0.01%
1,075
+1,013
+1,634% +$12.8K
HWBK icon
4406
Hawthorn Bancshares
HWBK
$279M
$8K ﹤0.01%
360
-4
-1% -$87
ICCC icon
4407
ImmuCell
ICCC
$93.1M
$8K ﹤0.01%
+1,276
New +$9.21K
ISPC icon
4408
iSpecimen
ISPC
$3.31M
$8K ﹤0.01%
7
+2
+40% +$2.44K
JBSS icon
4409
John B. Sanfilippo & Son
JBSS
$1.01B
$8K ﹤0.01%
106
-2,270
-96% -$185K
KE
4410
Kimball Electronics
KE
$635M
$8K ﹤0.01%
381
-3,870
-91% -$82.9K
KFFB icon
4411
Kentucky First Federal Bancorp
KFFB
$44M
$8K ﹤0.01%
+1,308
New +$9.37K
KMDA icon
4412
Kamada
KMDA
$425M
$8K ﹤0.01%
1,889
-1,427
-43% -$6.29K
KVHI icon
4413
KVH Industries
KVHI
$145M
$8K ﹤0.01%
809
-1,323
-62% -$13.4K
KZR
4414
DELISTED
Kezar Life Sciences
KZR
$8K ﹤0.01%
113
-565
-83% -$41.9K
LASE icon
4415
Laser Photonics
LASE
$66.2M
$8K ﹤0.01%
+4,084
New +$10.4K
LIDR icon
4416
AEye
LIDR
$59.5M
$8K ﹤0.01%
569
+225
+65% +$5.84K
LINC icon
4417
Lincoln Educational Services
LINC
$944M
$8K ﹤0.01%
1,398
+574
+70% +$3.39K
LPCN icon
4418
Lipocine
LPCN
$17.3M
$8K ﹤0.01%
1,150
+568
+98% +$4.14K
LPRO
4419
DELISTED
Open Lending Corp
LPRO
$8K ﹤0.01%
1,215
-9,384
-89% -$66K
CYPH
4420
Cypherpunk Technologies Inc
CYPH
$68.1M
$8K ﹤0.01%
1,701
+870
+105% +$5.82K
MCBS icon
4421
MetroCity Bankshares
MCBS
$1.05B
$8K ﹤0.01%
392
-2,569
-87% -$55.9K
MESO
4422
Mesoblast
MESO
$2.01B
$8K ﹤0.01%
1,291
-94
-7% -$588
MHH icon
4423
Mastech Digital
MHH
$94.7M
$8K ﹤0.01%
694
+276
+66% +$3.83K
MLKN icon
4424
MillerKnoll
MLKN
$1.61B
$8K ﹤0.01%
410
-84,590
-100% -$1.69M
MNDO icon
4425
Mind CTI
MNDO
$21.2M
$8K ﹤0.01%
3,752
+1,973
+111% +$4.21K
175 176
177
178 179

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.