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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
ZEUS
4476
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
244
-556
-70% -$16.7K
NXTS
4477
Nexentis Technologies
NXTS
$2.67M
$8K ﹤0.01%
+6
New +$14.2K
XYLO
4478
DELISTED
Xylo Technologies
XYLO
$8K ﹤0.01%
+654
New +$11.3K
JCTC
4479
Jewett-Cameron Trading
JCTC
$10.3M
$8K ﹤0.01%
1,326
-249
-16% -$1.3K
LGF.B
4480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
1,369
-8,765
-86% -$58.1K
MKFG
4481
DELISTED
Markforged Holding Corporation
MKFG
$8K ﹤0.01%
658
-408
-38% -$6.22K
PFC
4482
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
287
-6,627
-96% -$185K
USAP
4483
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
1,085
+675
+165% +$4.87K
AUMN
4484
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
1,300
-616
-32% -$4.04K
GLLIU
4485
DELISTED
Globalink Investment Inc. Unit
GLLIU
$8K ﹤0.01%
800
– –
ENSV
4486
DELISTED
Enservco Corp.
ENSV
$8K ﹤0.01%
4,906
+1,910
+64% +$3.99K
ALPP
4487
DELISTED
Alpine 4 Holdings Inc
ALPP
$8K ﹤0.01%
1,881
-403
-18% -$1.98K
HMNF
4488
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
+358
New +$8.04K
FREE
4489
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8K ﹤0.01%
1,886
-7,318
-80% -$26.6K
MCBC
4490
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
753
-12,452
-94% -$132K
AINC
4491
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
557
+355
+176% +$5.29K
MODN
4492
DELISTED
MODEL N, INC.
MODN
$8K ﹤0.01%
212
-1,452
-87% -$54.7K
HLTH
4493
DELISTED
Cue Health Inc. Common Stock
HLTH
$8K ﹤0.01%
3,782
+1,056
+39% +$3.34K
ALPN
4494
DELISTED
Alpine Immune Sciences Inc
ALPN
$8K ﹤0.01%
1,021
-583
-36% -$3.73K
AVGR
4495
DELISTED
Avinger, Inc. Common Stock
AVGR
$8K ﹤0.01%
499
-62
-11% -$1.06K
NXTP
4496
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$8K ﹤0.01%
3,516
+782
+29% +$2.97K
MIMO
4497
DELISTED
Airspan Networks Holdings Inc
MIMO
$8K ﹤0.01%
5,825
+4,761
+447% +$9.29K
CSTR
4498
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8K ﹤0.01%
458
-5,546
-92% -$98.4K
ROVR
4499
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$8K ﹤0.01%
2,067
-3,984
-66% -$17.1K
OXUSU
4500
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$8K ﹤0.01%
752
-2
-0.3% -$20
178 179
180
181 182

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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.