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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
PNNT
4601
Pennant Park Investment Corp
PNNT
$249M
$7K ﹤0.01%
1,266
-1,058
-46% -$6.2K
PNRG icon
4602
PrimeEnergy Resources
PNRG
$316M
$7K ﹤0.01%
77
-264
-77% -$21.2K
AGPU
4603
Axe Compute Inc
AGPU
$96M
$7K ﹤0.01%
81
-30
-27% -$2.97K
PRME icon
4604
Prime Medicine
PRME
$580M
$7K ﹤0.01%
+373
New +$6.74K
PWZ icon
4605
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$7K ﹤0.01%
301
– –
RBCAA icon
4606
Republic Bancorp
RBCAA
$1.91B
$7K ﹤0.01%
173
-749
-81% -$32K
RDIV icon
4607
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$7K ﹤0.01%
166
-19,608
-99% -$840K
RLYB icon
4608
Rallybio
RLYB
$88.1M
$7K ﹤0.01%
133
-264
-66% -$15.6K
ROAD icon
4609
Construction Partners
ROAD
$6.9B
$7K ﹤0.01%
289
-2,781
-91% -$79.7K
RRR icon
4610
Red Rock Resorts
RRR
$3.73B
$7K ﹤0.01%
183
-2,535
-93% -$104K
RXT icon
4611
Rackspace Technology
RXT
$1.1B
$7K ﹤0.01%
2,565
-11,507
-82% -$48.6K
RYZ
4612
Ryerson Holding Corp
RYZ
$1.5B
$7K ﹤0.01%
235
-1,513
-87% -$44.9K
SABS icon
4613
SAB Biotherapeutics
SABS
$346M
$7K ﹤0.01%
1,141
-223
-16% -$2.04K
SCOR icon
4614
Comscore
SCOR
$108M
$7K ﹤0.01%
316
+206
+187% +$5.34K
SCYX icon
4615
SCYNEXIS
SCYX
$47.9M
$7K ﹤0.01%
512
-197
-28% -$3.48K
SGU icon
4616
Star Group
SGU
$417M
$7K ﹤0.01%
598
-2,602
-81% -$24.1K
SKIL icon
4617
Skillsoft
SKIL
$78.7M
$7K ﹤0.01%
257
-63
-20% -$2.1K
SOCL icon
4618
Global X Social Media ETF
SOCL
$91.4M
$7K ﹤0.01%
215
-2,747
-93% -$78.1K
SOTK icon
4619
Sono-Tek
SOTK
$82M
$7K ﹤0.01%
1,098
+393
+56% +$2.59K
TAOP icon
4620
Taoping
TAOP
$8.83M
$7K ﹤0.01%
37
-1
-3% -$200
TCBS icon
4621
Texas Community Bancshares
TCBS
$49.9M
$7K ﹤0.01%
456
-50
-10% -$768
THRD
4622
DELISTED
Third Harmonic Bio
THRD
$7K ﹤0.01%
+1,666
New +$27.9K
VBIO
4623
Valion Bio
VBIO
$709K
$7K ﹤0.01%
7
+2
+40% +$4.49K
TK icon
4624
Teekay
TK
$1.03B
$7K ﹤0.01%
1,415
-7,408
-84% -$30.8K
TRIN icon
4625
Trinity Capital Inc.
TRIN
$1.73B
$7K ﹤0.01%
637
-2,845
-82% -$33.1K
183 184
185
186 187

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CA
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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
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SP
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GCM
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ZP
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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.