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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
SENEB
4451
Seneca Foods Class B
SENEB
$1.28B
$8K ﹤0.01%
136
-37
-21% -$2.3K
SHEL icon
4452
Shell
SHEL
$248B
$8K ﹤0.01%
+140
New +$7.72K
SILJ icon
4453
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$8K ﹤0.01%
724
+503
+228% +$5.09K
STRM
4454
DELISTED
Streamline Health Solutions
STRM
$8K ﹤0.01%
336
+17
+5% +$414
SYRE icon
4455
Spyre Therapeutics
SYRE
$8.98B
$8K ﹤0.01%
714
-361
-34% -$6.49K
THR
4456
DELISTED
Thermon Group Holdings
THR
$8K ﹤0.01%
395
-3,998
-91% -$74.2K
TIPT icon
4457
Tiptree Inc
TIPT
$668M
$8K ﹤0.01%
602
-2,616
-81% -$33.7K
TLF icon
4458
Tandy Leather Factory
TLF
$20.4M
$8K ﹤0.01%
1,778
+1,569
+751% +$6.62K
TLYS icon
4459
Tilly's
TLYS
$121M
$8K ﹤0.01%
812
-1,751
-68% -$15.4K
TPST icon
4460
Tempest Therapeutics
TPST
$18.7M
$8K ﹤0.01%
507
+148
+41% +$3.12K
TRAK icon
4461
ReposiTrak
TRAK
$152M
$8K ﹤0.01%
1,609
-3,078
-66% -$15.6K
TRVG
4462
trivago
TRVG
$365M
$8K ﹤0.01%
1,156
+529
+84% +$3.25K
TSAT icon
4463
Telesat
TSAT
$934M
$8K ﹤0.01%
1,143
+234
+26% +$1.82K
TYGO icon
4464
Tigo Energy
TYGO
$96.7M
$8K ﹤0.01%
803
-30
-4% -$304
UAMY icon
4465
United States Antimony
UAMY
$799M
$8K ﹤0.01%
15,946
+8,738
+121% +$3.38K
USRT icon
4466
iShares Core US REIT ETF
USRT
$4.63B
$8K ﹤0.01%
155
-17,716
-99% -$878K
VATE icon
4467
INNOVATE Corp
VATE
$102M
$8K ﹤0.01%
436
-405
-48% -$4.27K
VBNK
4468
VersaBank
VBNK
$628M
$8K ﹤0.01%
1,108
-2,810
-72% -$19.8K
VIVK
4469
Vivakor
VIVK
$937K
$8K ﹤0.01%
2
– –
VNQI icon
4470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K ﹤0.01%
200
-92
-32% -$3.67K
VRE
4471
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
480
-6,118
-93% -$90.2K
VSEC icon
4472
VSE Corp
VSEC
$6.81B
$8K ﹤0.01%
176
-559
-76% -$25.4K
VWO icon
4473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
200
-2,635
-93% -$100K
WATT icon
4474
Energous
WATT
$82M
$8K ﹤0.01%
16
-23
-59% -$13.9K
XOS icon
4475
Xos
XOS
$35.4M
$8K ﹤0.01%
619
+290
+88% +$7.47K
177 178
179
180 181

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CA
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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.