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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
CTRM icon
4701
Castor Maritime
CTRM
$20.2M
$6K ﹤0.01%
497
+488
+5,422% +$6.09K
CYN icon
4702
Cyngn
CYN
$17.4M
$6K ﹤0.01%
1
– –
DAKT icon
4703
Daktronics
DAKT
$997M
$6K ﹤0.01%
2,042
-5,071
-71% -$15.6K
DMAC icon
4704
DiaMedica Therapeutics
DMAC
$369M
$6K ﹤0.01%
3,684
+2,706
+277% +$3.64K
DOYU
4705
DouYu International Holdings
DOYU
$138M
$6K ﹤0.01%
399
+393
+6,550% +$4.59K
DSS icon
4706
DSS Inc
DSS
$5.15M
$6K ﹤0.01%
2,056
+1,793
+682% +$7.37K
ECH icon
4707
iShares MSCI Chile ETF
ECH
$1.03B
$6K ﹤0.01%
226
-851
-79% -$21.9K
EVLV icon
4708
Evolv Technologies
EVLV
$1.04B
$6K ﹤0.01%
2,339
-7,331
-76% -$21.6K
FDBC icon
4709
Fidelity D&D Bancorp
FDBC
$322M
$6K ﹤0.01%
117
-502
-81% -$22.9K
FET icon
4710
Forum Energy Technologies
FET
$932M
$6K ﹤0.01%
200
-92
-32% -$2.52K
FLL icon
4711
Full House Resorts
FLL
$83.5M
$6K ﹤0.01%
781
-4,763
-86% -$33K
FWONK icon
4712
Liberty Media Series C
FWONK
$26B
$6K ﹤0.01%
96
-523
-84% -$29.9K
FXG icon
4713
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6K ﹤0.01%
99
-3,811
-97% -$238K
GEOS icon
4714
Geospace Technologies
GEOS
$67.9M
$6K ﹤0.01%
1,358
+1,240
+1,051% +$5.37K
GFF icon
4715
Griffon
GFF
$4.75B
$6K ﹤0.01%
182
-3,123
-94% -$104K
GGAL icon
4716
Galicia Financial Group
GGAL
$7.1B
$6K ﹤0.01%
638
+52
+9% +$410
VIP
4717
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$6K ﹤0.01%
1,920
+1,151
+150% +$9.17K
GTN icon
4718
Gray Television
GTN
$520M
$6K ﹤0.01%
531
-7,222
-93% -$89.5K
GTN.A icon
4719
Gray Media Inc
GTN.A
$612M
$6K ﹤0.01%
563
+441
+361% +$5.05K
HSCS icon
4720
Heart Test Laboratories
HSCS
$7.8M
$6K ﹤0.01%
+70
New +$11K
HTHT icon
4721
Huazhu Hotels Group
HTHT
$12.7B
$6K ﹤0.01%
138
+38
+38% +$1.37K
IDN icon
4722
Intellicheck
IDN
$75.9M
$6K ﹤0.01%
3,133
+274
+10% +$596
IFRX icon
4723
InflaRx
IFRX
$296M
$6K ﹤0.01%
2,038
-605
-23% -$1.54K
IGLB icon
4724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6K ﹤0.01%
124
– –
IHRT icon
4725
iHeartMedia
IHRT
$450M
$6K ﹤0.01%
954
-14,929
-94% -$115K
187 188
189
190 191

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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.