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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
MDWT
4501
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$8K ﹤0.01%
639
-1,042
-62% -$14.7K
ZYNE
4502
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
15,033
-14,113
-48% -$8.95K
ZEV
4503
DELISTED
Lightning eMotors, Inc.
ZEV
$8K ﹤0.01%
1,102
+788
+251% +$15.1K
ACGN
4504
DELISTED
Aceragen Inc
ACGN
$8K ﹤0.01%
1,297
+395
+44% +$2.37K
MTEM
4505
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
1,612
+774
+92% +$6.41K
IRNT
4506
DELISTED
IronNet, Inc.
IRNT
$8K ﹤0.01%
36,445
+22,816
+167% +$11.4K
BICK
4507
DELISTED
First Trust BICK Index Fund
BICK
$8K ﹤0.01%
328
+121
+58% +$2.99K
TTCF
4508
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8K ﹤0.01%
6,695
-2,310
-26% -$6.85K
INDT
4509
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$8K ﹤0.01%
133
-1,903
-93% -$108K
MRAI
4510
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$8K ﹤0.01%
2,712
+1,170
+76% +$4.4K
CVT
4511
DELISTED
Cvent Holding Corp. Common Stock
CVT
$8K ﹤0.01%
1,436
-2,757
-66% -$15.3K
BLCM
4512
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$8K ﹤0.01%
11,520
+1,813
+19% +$1.79K
IDW
4513
DELISTED
IDW Media Holdings
IDW
$8K ﹤0.01%
8,495
+4,907
+137% +$6.13K
APTX
4514
DELISTED
Aptinyx Inc. Common Stock
APTX
$8K ﹤0.01%
+27,095
New +$7.83K
MTCR
4515
DELISTED
Metacrine, Inc. Common Stock
MTCR
$8K ﹤0.01%
18,413
+24
+0.1% +$10
CNNB
4516
DELISTED
CINCINNATI BANCORP
CNNB
$8K ﹤0.01%
546
-660
-55% -$9.72K
RKLY
4517
DELISTED
Rockley Photonics Holdings Limited
RKLY
$8K ﹤0.01%
56,509
+46,250
+451% +$17.6K
AVCT
4518
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8K ﹤0.01%
+6,891
New +$8.68K
BIOR
4519
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$8K ﹤0.01%
244
+202
+481% +$14.7K
ATHX
4520
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
9,392
+7,117
+313% +$8.86K
ARC
4521
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
2,823
-14,691
-84% -$38.9K
AMTB icon
4522
Amerant Bancorp
AMTB
$1.15B
$7K ﹤0.01%
253
-3,527
-93% -$99K
AOR icon
4523
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$7K ﹤0.01%
148
+117
+377% +$5.5K
AROW icon
4524
Arrow Financial
AROW
$723M
$7K ﹤0.01%
221
-2,426
-92% -$78.4K
ATRA icon
4525
Atara Biotherapeutics
ATRA
$83.1M
$7K ﹤0.01%
83
-635
-88% -$66.2K
179 180
181
182 183

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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.