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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 | |
|---|---|---|---|---|---|---|
4751
Park-Ohio Holdings
PKOH
$718M
| $6K | ﹤0.01% |
526
-5,879
| -92% | -$73.2K |
|
|
PRO
4752
DELISTED
PROS Holdings
PRO
| $6K | ﹤0.01% |
267
-3,204
| -92% | -$78.6K |
|
4753
Paramount Gold Nevada
PZG
$127M
| $6K | ﹤0.01% |
16,133
-977
| -6% | -$336 |
|
4754
Rhinebeck Bancorp
RBKB
$199M
| $6K | ﹤0.01% |
609
-131
| -18% | -$1.26K |
|
4755
REX American Resources
REX
$1.44B
| $6K | ﹤0.01% |
376
-1,402
| -79% | -$21.1K |
|
|
SATX
4756
DELISTED
SatixFy Communications
SATX
| $6K | ﹤0.01% |
+737
| New | +$12.7K |
|
|
SCHR
4757
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6K | ﹤0.01% |
258
-60
| -19% | -$1.48K |
|
4758
Sera Prognostics
SERA
$78.7M
| $6K | ﹤0.01% |
4,563
-3,565
| -44% | -$5.04K |
|
4759
Sweetgreen
SG
$721M
| $6K | ﹤0.01% |
655
-11,080
| -94% | -$162K |
|
4760
Siebert Financial
SIEB
$78.1M
| $6K | ﹤0.01% |
4,263
+638
| +18% | +$1.01K |
|
4761
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $6K | ﹤0.01% |
82
| – | – |
|
4762
Surrozen
SRZN
$279M
| $6K | ﹤0.01% |
711
+673
| +1,771% | +$14.2K |
|
4763
Stagwell
STGW
$2.28B
| $6K | ﹤0.01% |
995
-3,933
| -80% | -$28.3K |
|
4764
STMicroelectronics
STM
$48.1B
| $6K | ﹤0.01% |
170
-24,650
| -99% | -$869K |
|
4765
Stran & Co
SWAG
$36.3M
| $6K | ﹤0.01% |
5,338
+2,788
| +109% | +$3.87K |
|
4766
Molson Coors Class A
TAP.A
| $6K | ﹤0.01% |
73
-2,150
| -97% | -$153K |
|
4767
TriCo Bancshares
TCBK
$1.86B
| $6K | ﹤0.01% |
130
-3,430
| -96% | -$179K |
|
4768
Tucows
TCX
$134M
| $6K | ﹤0.01% |
190
-1,195
| -86% | -$43.3K |
|
4769
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $6K | ﹤0.01% |
+271
| New | +$6.39K |
|
4770
Tredegar Corp
TG
$278M
| $6K | ﹤0.01% |
602
-19,214
| -97% | -$201K |
|
4771
TH International
THCH
$51.3M
| $6K | ﹤0.01% |
417
| – | – |
|
4772
Tenon Medical
TNON
$2.96M
| $6K | ﹤0.01% |
1
| – | – |
|
|
TPIC
4773
DELISTED
TPI Composites
TPIC
| $6K | ﹤0.01% |
564
-9,146
| -94% | -$95.3K |
|
4774
Entrada Therapeutics
TRDA
$290M
| $6K | ﹤0.01% |
447
-2,061
| -82% | -$36.1K |
|
|
TTSH
4775
DELISTED
Tile Shop Holdings
TTSH
| $6K | ﹤0.01% |
1,337
-626
| -32% | -$2.57K |
|
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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.