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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
(-61%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-169.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
537
Increased
1,703
Reduced
3,620
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$128M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4576
T Stamp
IDAI
$14.8M
| $7K | ﹤0.01% |
197
+26
| +15% | +$1.51K |
|
4577
Ivanhoe Electric
IE
$1.7B
| $7K | ﹤0.01% |
614
-743
| -55% | -$7.79K |
|
4578
Professional Diversity Network
IPDN
$3.06M
| $7K | ﹤0.01% |
350
-12
| -3% | -$200 |
|
|
ITOS
4579
DELISTED
iTeos Therapeutics
ITOS
| $7K | ﹤0.01% |
385
-10,061
| -96% | -$197K |
|
4580
Katapult Holdings
KPLT
$39.2M
| $7K | ﹤0.01% |
+291
| New | +$6.95K |
|
|
LAND
4581
Gladstone Land Corp
LAND
$353M
| $7K | ﹤0.01% |
362
-8,886
| -96% | -$173K |
|
4582
LENSAR
LNSR
$102M
| $7K | ﹤0.01% |
2,569
-89
| -3% | -$369 |
|
4583
Liquidity Services
LQDT
$1.35B
| $7K | ﹤0.01% |
510
-4,031
| -89% | -$64.7K |
|
4584
Lightwave Logic
LWLG
$1.12B
| $7K | ﹤0.01% |
1,659
-4,986
| -75% | -$35.4K |
|
|
MBCN
4585
DELISTED
Middlefield Banc Corp
MBCN
| $7K | ﹤0.01% |
+269
| New | +$7.7K |
|
4586
Mistras Group
MG
$556M
| $7K | ﹤0.01% |
1,361
-5,324
| -80% | -$24.1K |
|
4587
Magnite
MGNI
$3.49B
| $7K | ﹤0.01% |
698
-9,729
| -93% | -$88.8K |
|
4588
Monopar Therapeutics
MNPR
$771M
| $7K | ﹤0.01% |
566
-60
| -10% | -$732 |
|
|
MODV
4589
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
86
-2,771
| -97% | -$247K |
|
4590
Natural Alternatives International
NAII
$13.2M
| $7K | ﹤0.01% |
782
-1,101
| -58% | -$9.19K |
|
|
NFBK
4591
DELISTED
Northfield Bancorp
NFBK
| $7K | ﹤0.01% |
464
-5,078
| -92% | -$78.3K |
|
4592
NRX Pharmaceuticals
NRXP
$143M
| $7K | ﹤0.01% |
610
-684
| -53% | -$6.89K |
|
|
NUTX
4593
Nutex Health
NUTX
$1.18B
| $7K | ﹤0.01% |
26
-15
| -37% | -$2.88K |
|
|
NYAX
4594
Nayax
NYAX
$2B
| $7K | ﹤0.01% |
381
-1,615
| -81% | -$36.2K |
|
4595
Outset Medical
OM
$79.9M
| $7K | ﹤0.01% |
18
-183
| -91% | -$51.6K |
|
4596
OneMedNet
ONMD
$44.3M
| $7K | ﹤0.01% |
639
-22
| -3% | -$230 |
|
4597
Ouster
OUST
$3.25B
| $7K | ﹤0.01% |
810
-246
| -23% | -$2.68K |
|
4598
Owlet
OWLT
$169M
| $7K | ﹤0.01% |
946
+372
| +65% | +$4.62K |
|
4599
Pangaea Logistics
PANL
$496M
| $7K | ﹤0.01% |
1,375
-11,121
| -89% | -$54.9K |
|
4600
Park Aerospace
PKE
$828M
| $7K | ﹤0.01% |
542
-763
| -58% | -$9.23K |
|
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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.