We are live on ! Find out more
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
BH icon
5551
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
12
-190
-94% -$26K
BIDU icon
5552
Baidu
BIDU
$35.9B
$1K ﹤0.01%
6
-30,094
-100% -$3.07M
BIVI icon
5553
BioVie
BIVI
$9.58M
$1K ﹤0.01%
2
-57
-97% -$30.8K
BKTI icon
5554
BK Technologies
BKTI
$290M
$1K ﹤0.01%
57
– –
BNTC icon
5555
Benitec Biopharma
BNTC
$463M
$1K ﹤0.01%
445
-11
-2% -$37
BRFS
5556
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
728
-15,908
-96% -$33K
BRN icon
5557
Barnwell Industries
BRN
$14M
$1K ﹤0.01%
+490
New +$1.49K
BWX icon
5558
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
24
+23
+2,300% +$500
CBFV icon
5559
CB Financial Services
CBFV
$193M
$1K ﹤0.01%
+43
New +$936
CDT icon
5560
CDT Equity Inc
CDT
$1.87M
– –
0
– –
CFA icon
5561
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$1K ﹤0.01%
15
+10
+200% +$670
CLST icon
5562
Catalyst Bancorp
CLST
$69.2M
$1K ﹤0.01%
100
+87
+669% +$1.12K
CPZ
5563
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1K ﹤0.01%
+88
New +$1.37K
CRF
5564
Cornerstone Total Return Fund
CRF
$1.18B
$1K ﹤0.01%
204
– –
CRT
5565
Cross Timbers Royalty Trust
CRT
$59.8M
$1K ﹤0.01%
44
-34
-44% -$762
HERZ
5566
Herzfeld Credit Income Fund
HERZ
$32.6M
$1K ﹤0.01%
39
+26
+200% +$839
CURI icon
5567
CuriosityStream
CURI
$166M
$1K ﹤0.01%
1,035
-512
-33% -$665
CVGI icon
5568
Commercial Vehicle Group
CVGI
$135M
$1K ﹤0.01%
112
-29,989
-100% -$175K
CWAN
5569
DELISTED
Clearwater Analytics
CWAN
$1K ﹤0.01%
+52
New +$900
CWBC
5570
Community West Bancshares
CWBC
$691M
$1K ﹤0.01%
66
-32
-33% -$623
BGMS
5571
Bio Green Med Solution Inc
BGMS
$4.97M
$1K ﹤0.01%
+1
New +$3.69K
DBMF icon
5572
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1K ﹤0.01%
40
-2,397
-98% -$77.8K
DHY
5573
Credit Suisse High Yield Credit Fund
DHY
$242M
$1K ﹤0.01%
338
-75
-18% -$138
DIG icon
5574
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
13
-41,724
-100% -$1.8M
DMLP icon
5575
Dorchester Minerals
DMLP
$1.33B
$1K ﹤0.01%
+20
New +$575
221 222
223
224 225

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.