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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
EZRA
4901
Reliance Global Group
EZRA
$1.92M
$5K ﹤0.01%
1
– –
RIG icon
4902
Transocean
RIG
$6.39B
$5K ﹤0.01%
1,054
-9,942
-90% -$38.3K
RTB
4903
RTB Digital
RTB
$236M
$5K ﹤0.01%
+30
New +$8.43K
SANA icon
4904
Sana Biotechnology
SANA
$1.1B
$5K ﹤0.01%
1,478
-26,170
-95% -$128K
SBS icon
4905
Sabesp
SBS
$16.5B
$5K ﹤0.01%
2,320
-18,059
-89% -$38.1K
SGRP
4906
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
+4,009
New +$5.91K
BNKK
4907
Bonk Inc
BNKK
$8.16M
$5K ﹤0.01%
202
-19
-9% -$642
SHYG icon
4908
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5K ﹤0.01%
129
+49
+61% +$2K
SIF icon
4909
SIFCO Industries
SIF
$121M
$5K ﹤0.01%
2,505
+277
+12% +$787
SIL icon
4910
Global X Silver Miners ETF NEW
SIL
$4.75B
$5K ﹤0.01%
185
-3
-2% -$81
SKOR icon
4911
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$5K ﹤0.01%
100
+87
+669% +$4.01K
SKYH icon
4912
Sky Harbour Group
SKYH
$379M
$5K ﹤0.01%
1,862
-817
-30% -$2.63K
SKYT
4913
DELISTED
SkyWater Technology
SKYT
$5K ﹤0.01%
648
-3,088
-83% -$26.1K
SLRC icon
4914
SLR Investment Corp
SLRC
$711M
$5K ﹤0.01%
342
-1,981
-85% -$27.5K
SPMB icon
4915
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$5K ﹤0.01%
239
– –
STRR
4916
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
1,237
-473
-28% -$2.3K
TIGO icon
4917
Millicom
TIGO
$15.8B
$5K ﹤0.01%
+377
New +$4.72K
UCTT
4918
Ultra Clean Holdings
UCTT
$4.21B
$5K ﹤0.01%
146
-5,987
-98% -$191K
UUU icon
4919
Universal Safety Products Inc
UUU
$10.3M
$5K ﹤0.01%
2,591
+1,081
+72% +$3.32K
VECO icon
4920
Veeco
VECO
$3.28B
$5K ﹤0.01%
275
-16,552
-98% -$311K
VGLT icon
4921
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5K ﹤0.01%
+80
New +$4.97K
VIRC icon
4922
Virco
VIRC
$97.2M
$5K ﹤0.01%
1,264
+1,044
+475% +$4.4K
VPL icon
4923
Vanguard FTSE Pacific ETF
VPL
$8.65B
$5K ﹤0.01%
79
-68
-46% -$4.24K
VRDN icon
4924
Viridian Therapeutics
VRDN
$2.49B
$5K ﹤0.01%
163
-8,010
-98% -$185K
VSMV icon
4925
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5K ﹤0.01%
135
-2
-1% -$76
195 196
197
198 199

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.