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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
EDUC icon
4851
Educational Development Corp
EDUC
$11.8M
$5K ﹤0.01%
1,681
-2,397
-59% -$6.59K
EMXC icon
4852
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$5K ﹤0.01%
100
– –
FAT
4853
DELISTED
FAT Brands
FAT
$5K ﹤0.01%
1,756
-580
-25% -$2.18K
FBK icon
4854
FB Financial Corp
FBK
$3.1B
$5K ﹤0.01%
146
-4,935
-97% -$198K
FCBC icon
4855
First Community Bankshares
FCBC
$933M
$5K ﹤0.01%
165
-1,158
-88% -$41.4K
FDIG icon
4856
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$5K ﹤0.01%
+525
New +$6.69K
FDL icon
4857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$5K ﹤0.01%
134
-33,278
-100% -$1.2M
FGM icon
4858
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$5K ﹤0.01%
144
-12
-8% -$395
FKU icon
4859
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$5K ﹤0.01%
147
-112
-43% -$3.32K
FLXS icon
4860
Flexsteel Industries
FLXS
$303M
$5K ﹤0.01%
+340
New +$5.1K
FTHM icon
4861
Fathom Holdings
FTHM
$24.5M
$5K ﹤0.01%
1,127
-7,282
-87% -$34.4K
TDAY
4862
USA Today Co
TDAY
$1B
$5K ﹤0.01%
2,753
-15,272
-85% -$29.3K
GFL icon
4863
GFL Environmental
GFL
$15B
$5K ﹤0.01%
180
-32
-15% -$869
GLDM icon
4864
SPDR Gold MiniShares Trust
GLDM
$29.8B
$5K ﹤0.01%
128
– –
GROV icon
4865
Grove Collaborative
GROV
$44M
$5K ﹤0.01%
2,577
-221
-8% -$1.13K
HOFT icon
4866
Hooker Furnishings Corp
HOFT
$158M
$5K ﹤0.01%
252
-29
-10% -$468
ICL icon
4867
ICL Group
ICL
$6.96B
$5K ﹤0.01%
746
-327
-30% -$2.71K
ICMB icon
4868
Investcorp Credit Management BDC
ICMB
$11.9M
$5K ﹤0.01%
+1,479
New +$5.62K
IEUR icon
4869
iShares Core MSCI Europe ETF
IEUR
$9.15B
$5K ﹤0.01%
+100
New +$4.51K
IHT
4870
InnSuites Hospitality Trust
IHT
$15.1M
$5K ﹤0.01%
2,986
+1,228
+70% +$2.15K
IKT icon
4871
Inhibikase Therapeutics
IKT
$378M
$5K ﹤0.01%
1,802
+774
+75% +$3.07K
IMMX icon
4872
Immix Biopharma
IMMX
$777M
$5K ﹤0.01%
2,356
+2,106
+842% +$2.81K
IMNM icon
4873
Immunome
IMNM
$3B
$5K ﹤0.01%
+2,358
New +$9.5K
IOSP icon
4874
Innospec
IOSP
$2.31B
$5K ﹤0.01%
40
-7,742
-99% -$786K
IOR
4875
Income Opportunity Realty Investors
IOR
$5K ﹤0.01%
+424
New +$5.13K
193 194
195
196 197

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.