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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
AXDX
4976
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
530
+528
+26,400% +$5.76K
BBW icon
4977
Build-A-Bear
BBW
$474M
$4K ﹤0.01%
184
-3,016
-94% -$58.1K
BFRI icon
4978
Biofrontera
BFRI
$16.1M
$4K ﹤0.01%
212
-221
-51% -$4.51K
BJDX icon
4979
Bluejay Diagnostics
BJDX
$1.1M
– –
0
– –
BLIN icon
4980
Bridgeline Digital
BLIN
$13.9M
$4K ﹤0.01%
3,911
+101
+3% +$132
BRY
4981
DELISTED
Berry Corp
BRY
$4K ﹤0.01%
503
-3,984
-89% -$34.1K
BSBR icon
4982
Santander
BSBR
$43.2B
$4K ﹤0.01%
700
+696
+17,400% +$3.81K
BSTZ icon
4983
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$4K ﹤0.01%
+255
New +$4.33K
BTBT icon
4984
Bit Digital
BTBT
$520M
$4K ﹤0.01%
7,560
-35,899
-83% -$33.5K
CASH icon
4985
Pathward Financial
CASH
$1.79B
$4K ﹤0.01%
89
-4,992
-98% -$205K
CCBG icon
4986
Capital City Bank Group
CCBG
$898M
$4K ﹤0.01%
119
-1,309
-92% -$44.5K
CDXS icon
4987
Codexis
CDXS
$175M
$4K ﹤0.01%
883
-5,124
-85% -$28.1K
CELZ icon
4988
Creative Medical Technology
CELZ
$8.17M
$4K ﹤0.01%
923
-26
-3% -$107
CGAU
4989
Centerra Gold
CGAU
$4.15B
$4K ﹤0.01%
+700
New +$3.47K
CMCT
4990
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
DCGO icon
4991
DocGo
DCGO
$64.5M
$4K ﹤0.01%
684
-8,262
-92% -$69.3K
DGICB
4992
Donegal Group Class B
DGICB
$909M
$4K ﹤0.01%
+222
New +$3.5K
DLTH icon
4993
Duluth Holdings
DLTH
$151M
$4K ﹤0.01%
601
-2,965
-83% -$22.2K
DOMO icon
4994
Domo
DOMO
$187M
$4K ﹤0.01%
300
-11,613
-97% -$180K
DRIV icon
4995
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4K ﹤0.01%
200
-100
-33% -$2.14K
E icon
4996
ENI
E
$79.1B
$4K ﹤0.01%
+153
New +$4.13K
EEX
4997
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
1,160
-1,584
-58% -$5.68K
ELDN icon
4998
Eledon Pharmaceuticals
ELDN
$286M
$4K ﹤0.01%
1,898
+1,258
+197% +$3.11K
ELUT icon
4999
Elutia
ELUT
$38M
$4K ﹤0.01%
964
+813
+538% +$5.09K
ERAS icon
5000
Erasca
ERAS
$6.25B
$4K ﹤0.01%
900
-4,010
-82% -$27.2K
198 199
200
201 202

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.