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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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.83%
4 Financials 6.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
4551
Bombardier Recreational Products
DOO
$4.69B
$7K ﹤0.01%
89
-461
-84% -$32.1K
DRH icon
4552
Diamondrock Hospitality Co
DRH
$2.5B
$7K ﹤0.01%
877
-11,070
-93% -$96.3K
DWX icon
4553
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
218
-7
-3% -$217
ECOR icon
4554
electroCore
ECOR
$84.7M
$7K ﹤0.01%
1,768
+1,055
+148% +$4.91K
EFXT
4555
Enerflex
EFXT
$2.62B
$7K ﹤0.01%
+1,055
New +$6.13K
ERO icon
4556
Ero Copper
ERO
$3.58B
$7K ﹤0.01%
475
-2,192
-82% -$27.1K
ESOA icon
4557
Energy Services of America
ESOA
$239M
$7K ﹤0.01%
2,557
+757
+42% +$2.08K
EVGO icon
4558
EVgo
EVGO
$519M
$7K ﹤0.01%
1,541
-26,712
-95% -$173K
EWI icon
4559
iShares MSCI Italy ETF
EWI
$1.08B
$7K ﹤0.01%
263
+250
+1,923% +$6.37K
EZU icon
4560
iShare MSCI Eurozone ETF
EZU
$9.96B
$7K ﹤0.01%
178
+176
+8,800% +$6.57K
FCCO icon
4561
First Community Corp
FCCO
$321M
$7K ﹤0.01%
320
-31
-9% -$603
FEIM icon
4562
Frequency Electronics
FEIM
$858M
$7K ﹤0.01%
937
-28
-3% -$152
FGBI icon
4563
First Guaranty Bancshares
FGBI
$139M
$7K ﹤0.01%
297
-244
-45% -$5.66K
FLOT icon
4564
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
+137
New +$6.88K
FLYW icon
4565
Flywire
FLYW
$2.12B
$7K ﹤0.01%
287
-7,947
-97% -$171K
FUN icon
4566
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
+179
New +$7.19K
GES
4567
DELISTED
Guess Inc
GES
$7K ﹤0.01%
337
-14,220
-98% -$262K
GLRE icon
4568
Greenlight Captial
GLRE
$505M
$7K ﹤0.01%
946
-2,648
-74% -$20.7K
HBT icon
4569
HBT Financial
HBT
$1.35B
$7K ﹤0.01%
347
-523
-60% -$10.3K
HEES
4570
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
169
-5,620
-97% -$218K
MCHB
4571
Mechanics Bancorp
MCHB
$3.8B
$7K ﹤0.01%
260
-3,482
-93% -$95.3K
HMY icon
4572
Harmony Gold Mining
HMY
$12B
$7K ﹤0.01%
2,051
-2,380
-54% -$7.51K
HYS icon
4573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7K ﹤0.01%
80
+32
+67% +$2.86K
HYPR icon
4574
Hyperfine
HYPR
$94.7M
$7K ﹤0.01%
7,931
-8,739
-52% -$7.92K
ICLN icon
4575
iShares Global Clean Energy ETF
ICLN
$2.11B
$7K ﹤0.01%
327
+219
+203% +$4.3K
181 182
183
184 185

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.