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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
KEN icon
5026
Kenon Holdings
KEN
$3.53B
$4K ﹤0.01%
117
+100
+588% +$3.6K
KINS icon
5027
Kingstone Companies
KINS
$282M
$4K ﹤0.01%
2,923
+1,601
+121% +$2.83K
LCNB icon
5028
LCNB Corp
LCNB
$285M
$4K ﹤0.01%
243
-272
-53% -$4.75K
LFT
5029
Lument Finance Trust
LFT
$36.4M
$4K ﹤0.01%
1,884
-561
-23% -$1.15K
LGMK
5030
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
19
– –
LOAN
5031
Manhattan Bridge Capital
LOAN
$47.2M
$4K ﹤0.01%
790
+59
+8% +$327
LSTA icon
5032
Lisata Therapeutics
LSTA
$10.2M
$4K ﹤0.01%
+1,596
New +$5.86K
LVHD icon
5033
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$4K ﹤0.01%
+106
New +$3.92K
LITS
5034
Lite Strategy Inc
LITS
$30.5M
$4K ﹤0.01%
833
– –
MIND icon
5035
MIND Technology
MIND
$42.6M
$4K ﹤0.01%
912
-30
-3% -$160
MITT
5036
TPG Mortgage Investment Trust
MITT
$214M
$4K ﹤0.01%
783
-3,907
-83% -$20.2K
MOV icon
5037
Movado Group
MOV
$796M
$4K ﹤0.01%
114
-3,108
-96% -$99.1K
MSAI icon
5038
MultiSensor AI
MSAI
$11.7M
$4K ﹤0.01%
10
+1
+11% +$404
MSGS icon
5039
Madison Square Garden
MSGS
$9.94B
$4K ﹤0.01%
21
-855
-98% -$134K
MSN icon
5040
Emerson Radio
MSN
$7.99M
$4K ﹤0.01%
7,658
-146
-2% -$82
MVST icon
5041
Microvast
MVST
$341M
$4K ﹤0.01%
2,889
-9,799
-77% -$20K
MXF
5042
Mexico Fund
MXF
$309M
$4K ﹤0.01%
300
+100
+50% +$1.45K
NTST
5043
NETSTREIT Corp
NTST
$2.09B
$4K ﹤0.01%
248
-13,490
-98% -$252K
XMAX
5044
XMAX Inc
XMAX
$565M
$4K ﹤0.01%
1,973
-16
-0.8% -$46
OBE
5045
Obsidian Energy
OBE
$697M
$4K ﹤0.01%
+626
New +$4.86K
OPY icon
5046
Oppenheimer Holdings
OPY
$1.23B
$4K ﹤0.01%
97
-1,733
-95% -$63.8K
PACK icon
5047
Ranpak Holdings
PACK
$479M
$4K ﹤0.01%
667
-2,998
-82% -$14.3K
PESI icon
5048
Perma-Fix Environmental Services
PESI
$381M
$4K ﹤0.01%
1,144
+255
+29% +$980
PGY icon
5049
Pagaya Technologies
PGY
$1.79B
$4K ﹤0.01%
+279
New +$3.86K
PTN
5050
Palatin Technologies
PTN
$17.8M
$4K ﹤0.01%
35
+34
+3,400% +$7.31K
200 201
202
203 204

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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.