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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
FEUZ icon
5176
First Trust Eurozone AlphaDEX
FEUZ
$133M
$3K ﹤0.01%
95
-7
-7% -$235
FF icon
5177
Future Fuel
FF
$255M
$3K ﹤0.01%
295
-1,537
-84% -$11.6K
FINW icon
5178
FinWise Bancorp
FINW
$189M
$3K ﹤0.01%
308
-265
-46% -$2.43K
FLTR icon
5179
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
101
– –
FPAY
5180
DELISTED
FlexShopper
FPAY
$3K ﹤0.01%
3,101
-3,335
-52% -$4.38K
GGR icon
5181
Gogoro
GGR
$49.2M
$3K ﹤0.01%
+47
New +$3.13K
GIGM icon
5182
GigaMedia
GIGM
$16.4M
$3K ﹤0.01%
2,408
+629
+35% +$774
GILT icon
5183
Gilat Satellite Networks
GILT
$894M
$3K ﹤0.01%
460
+193
+72% +$1.09K
GMOM icon
5184
Cambria Global Momentum ETF
GMOM
$72.4M
$3K ﹤0.01%
100
– –
GRI
5185
GRI Bio
GRI
$3.08M
– –
0
– –
GRNQ icon
5186
Greenpro Capital
GRNQ
$16.7M
$3K ﹤0.01%
287
-48
-14% -$557
HIMX
5187
Himax Technologies
HIMX
$2.58B
$3K ﹤0.01%
525
+265
+102% +$1.69K
HKD
5188
AMTD Digital
HKD
$528M
$3K ﹤0.01%
300
+299
+29,900% +$6.44K
HNI icon
5189
HNI Corp
HNI
$3.58B
$3K ﹤0.01%
99
-4,213
-98% -$120K
HRZN icon
5190
Horizon Technology Finance
HRZN
$341M
$3K ﹤0.01%
230
-1,724
-88% -$20.7K
HSDT icon
5191
Solana Company
HSDT
$105M
– –
0
– –
IAS
5192
DELISTED
Integral Ad Science
IAS
$3K ﹤0.01%
355
-8,226
-96% -$69.8K
ICF icon
5193
iShares Select U.S. REIT ETF
ICF
$2.11B
$3K ﹤0.01%
50
-459
-90% -$25.1K
ICU icon
5194
SeaStar Medical
ICU
$12.6M
$3K ﹤0.01%
3
-1
-25% -$1.62K
IGC icon
5195
IGC Pharma
IGC
$30.4M
$3K ﹤0.01%
+10,092
New +$4.12K
ILPT
5196
Industrial Logistics Properties Trust
ILPT
$609M
$3K ﹤0.01%
810
-4,146
-84% -$17.3K
IONR
5197
Ioneer
IONR
$241M
$3K ﹤0.01%
256
-153
-37% -$2.21K
IVOL icon
5198
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3K ﹤0.01%
116
-349
-75% -$7.88K
JAGX icon
5199
Jaguar Health
JAGX
$3.73M
– –
0
– –
KALA icon
5200
KALA BIO
KALA
$17.8M
$3K ﹤0.01%
2
-14
-88% -$5.54K
206 207
208
209 210

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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.