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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
PWP icon
5051
Perella Weinberg Partners
PWP
$1.33B
$4K ﹤0.01%
357
-3,656
-91% -$31.3K
RPC
5052
Ridgepost Capital
RPC
$988M
$4K ﹤0.01%
+335
New +$3.47K
QUAL icon
5053
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4K ﹤0.01%
37
-1,861
-98% -$211K
RNAZ icon
5054
TransCode Therapeutics
RNAZ
$3.68M
– –
0
– –
SAFT icon
5055
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
43
-1,946
-98% -$165K
SARK icon
5056
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$4K ﹤0.01%
25
+16
+178% +$2.94K
SELF
5057
Global Self Storage
SELF
$58.9M
$4K ﹤0.01%
787
+401
+104% +$2.06K
SEVN
5058
Seven Hills Realty Trust
SEVN
$175M
$4K ﹤0.01%
+406
New +$3.79K
SGOL icon
5059
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$4K ﹤0.01%
207
-3,198
-94% -$53K
SHBI icon
5060
Shore Bancshares
SHBI
$799M
$4K ﹤0.01%
203
-2,791
-93% -$52.2K
SHFS icon
5061
SHF Holdings
SHFS
$2.13M
$4K ﹤0.01%
+111
New +$7.65K
SILO icon
5062
Silo Pharma
SILO
$4.03M
$4K ﹤0.01%
+78
New +$4.56K
SMID icon
5063
Smith-Midland
SMID
$147M
$4K ﹤0.01%
+200
New +$4.37K
SMR icon
5064
NuScale Power
SMR
$4.04B
$4K ﹤0.01%
429
-2,730
-86% -$30.2K
SPWH icon
5065
Sportsman's Warehouse
SPWH
$46.8M
$4K ﹤0.01%
375
-27,476
-99% -$253K
SUN icon
5066
Sunoco
SUN
$14B
$4K ﹤0.01%
+95
New +$4.01K
SUP
5067
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
1,056
+45
+4% +$191
SXC icon
5068
SunCoke Energy
SXC
$788M
$4K ﹤0.01%
497
-8,077
-94% -$62.4K
CNTN
5069
Canton Strategic Holdings
CNTN
$152M
$4K ﹤0.01%
24
+1
+4% +$198
THRY icon
5070
Thryv Holdings
THRY
$96.9M
$4K ﹤0.01%
241
-1,466
-86% -$28.6K
TOMZ icon
5071
TOMI Environmental Solutions
TOMZ
$14.4M
$4K ﹤0.01%
2,835
-121
-4% -$238
TRI icon
5072
Thomson Reuters
TRI
$46B
$4K ﹤0.01%
30
-768
-96% -$88.5K
TRST
5073
Trustco Bank Corp NY
TRST
$971M
$4K ﹤0.01%
95
-1,901
-95% -$69.4K
VCLT icon
5074
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$4K ﹤0.01%
50
-2,524
-98% -$190K
VEEE icon
5075
Twin Vee PowerCats
VEEE
$6.83M
$4K ﹤0.01%
+7
New +$5.25K
201 202
203
204 205

Similar funds

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.