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
GOOD
5601
Gladstone Commercial Corp
GOOD
$619M
$1K ﹤0.01%
81
-6,938
-99% -$123K
GREK
5602
Global X MSCI Greece ETF
GREK
$330M
$1K ﹤0.01%
32
– –
GSM icon
5603
FerroAtlántica
GSM
$854M
$1K ﹤0.01%
177
-8,920
-98% -$44.4K
GYRE icon
5604
Gyre Therapeutics
GYRE
$704M
$1K ﹤0.01%
186
-91
-33% -$371
HNNA icon
5605
Hennessy Advisors
HNNA
$78.6M
$1K ﹤0.01%
+138
New +$1.2K
INLX icon
5606
Intellinetics
INLX
$25.8M
$1K ﹤0.01%
+327
New +$1.33K
IVCA
5607
DELISTED
Investcorp India Acquisition Corp
IVCA
$1K ﹤0.01%
+100
New +$1.02K
JAKK icon
5608
Jakks Pacific
JAKK
$291M
$1K ﹤0.01%
30
-82
-73% -$1.5K
KARO icon
5609
Karooooo
KARO
$1.93B
$1K ﹤0.01%
+25
New +$580
NXDR
5610
Nextdoor Holdings
NXDR
$1.03B
$1K ﹤0.01%
+300
New +$702
LANV icon
5611
Lanvin Group Holdings
LANV
$126M
$1K ﹤0.01%
+100
New +$724
LKFN icon
5612
Lakeland Financial Corp
LKFN
$1.54B
$1K ﹤0.01%
7
-7,401
-100% -$567K
PWCM
5613
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$1K ﹤0.01%
8
-5
-38% -$596
LNKB
5614
DELISTED
LINKBANCORP
LNKB
$1K ﹤0.01%
+100
New +$833
LOMA
5615
Loma Negra
LOMA
$1.16B
$1K ﹤0.01%
+80
New +$517
LSBK icon
5616
Lake Shore Bancorp
LSBK
$135M
$1K ﹤0.01%
75
-25
-25% -$319
LUCY icon
5617
Innovative Eyewear
LUCY
$6.01M
$1K ﹤0.01%
+35
New +$964
LX
5618
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
567
-7,998
-93% -$13.4K
MARPS icon
5619
Marine Petroleum Trust
MARPS
$9.68M
$1K ﹤0.01%
+200
New +$1.74K
MASS icon
5620
908 Devices
MASS
$411M
$1K ﹤0.01%
121
-6,556
-98% -$79.3K
MDAI icon
5621
Spectral AI
MDAI
$54.4M
$1K ﹤0.01%
113
-219
-66% -$2.19K
MDIV icon
5622
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1K ﹤0.01%
68
-976
-93% -$14.8K
MGYR icon
5623
Magyar Bancorp
MGYR
$123M
$1K ﹤0.01%
58
-135
-70% -$1.72K
MKC.V icon
5624
McCormick & Company Voting
MKC.V
$14.2B
$1K ﹤0.01%
16
-97
-86% -$7.92K
MLPX icon
5625
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1K ﹤0.01%
13
-7
-35% -$288
223 224
225
226 227

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.