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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
BSIN
4626
Big Sky Industrial
BSIN
$73M
$7K ﹤0.01%
3,117
+1,485
+91% +$4.01K
VERO
4627
DELISTED
Venus Concept
VERO
$7K ﹤0.01%
125
+89
+247% +$4K
VMD icon
4628
Viemed Healthcare
VMD
$353M
$7K ﹤0.01%
863
-962
-53% -$6.51K
VONV icon
4629
Vanguard Russell 1000 Value ETF
VONV
$22B
$7K ﹤0.01%
98
-248
-72% -$16.3K
VTOL icon
4630
Bristow Group
VTOL
$1.36B
$7K ﹤0.01%
238
-1,672
-88% -$43.6K
VTSI icon
4631
VirTra
VTSI
$37.3M
$7K ﹤0.01%
1,590
+955
+150% +$4.6K
VVOS icon
4632
Vivos Therapeutics
VVOS
$4.24M
$7K ﹤0.01%
677
+146
+27% +$2.13K
WASH icon
4633
Washington Trust Bancorp
WASH
$750M
$7K ﹤0.01%
150
-4,599
-97% -$221K
WIMI
4634
WiMi Hologram Cloud
WIMI
$23.9M
$7K ﹤0.01%
+900
New +$8.59K
WRBY icon
4635
Warby Parker
WRBY
$3.13B
$7K ﹤0.01%
526
-10,967
-95% -$168K
LENZ
4636
LENZ Therapeutics
LENZ
$145M
$7K ﹤0.01%
302
-624
-67% -$14.5K
QXO
4637
QXO Inc
QXO
$16.1B
$7K ﹤0.01%
288
-159
-36% -$4.69K
AAMI
4638
Acadian Asset Management
AAMI
$3.27B
$7K ﹤0.01%
346
-5,582
-94% -$105K
AMZE
4639
Amaze Holdings
AMZE
$1.51M
$7K ﹤0.01%
38
+15
+65% +$4.15K
CYTH
4640
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$7K ﹤0.01%
4,785
+205
+4% +$339
MTTR
4641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
2,517
-14,085
-85% -$45.1K
BCOV
4642
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
1,283
-10,935
-89% -$63.7K
MCAGU
4643
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7K ﹤0.01%
700
– –
GHSI
4644
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$7K ﹤0.01%
899
+128
+17% +$1.02K
WKME
4645
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7K ﹤0.01%
629
+530
+535% +$4.66K
TPHS
4646
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
9,733
+2,971
+44% +$2.18K
SWSSU
4647
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$7K ﹤0.01%
1,346
+200
+17% +$1.01K
TTOO
4648
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
+50
New +$10.3K
AGTI
4649
DELISTED
Agiliti Inc
AGTI
$7K ﹤0.01%
454
-1,464
-76% -$24.2K
ROSS.U
4650
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7K ﹤0.01%
687
– –
184 185
186
187 188

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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
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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.