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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
RRC icon
951
Range Resources
RRC
$9.42B
$334K 0.01%
13,361
-63,355
-83% -$1.73M
GRMN
952
Garmin
GRMN
$60.5B
$333K 0.01%
3,614
-10,475
-74% -$926K
TXT icon
953
Textron
TXT
$15.4B
$333K 0.01%
4,700
-16,632
-78% -$1.13M
TECB icon
954
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$332K 0.01%
12,170
-7,420
-38% -$206K
WSM icon
955
Williams-Sonoma
WSM
$29.5B
$332K 0.01%
5,786
-1,416
-20% -$85K
OGE icon
956
OGE Energy
OGE
$9.59B
$331K 0.01%
8,356
-5,953
-42% -$226K
BNFT
957
DELISTED
Benefitfocus, Inc.
BNFT
$331K 0.01%
31,586
+25,889
+454% +$232K
ACLS icon
958
Axcelis
ACLS
$4.08B
$330K 0.01%
4,159
-431
-9% -$30.4K
DNA icon
959
Ginkgo Bioworks
DNA
$506M
$330K 0.01%
4,878
-465
-9% -$42.8K
WSC icon
960
WillScot Mobile Mini Holdings
WSC
$4.29B
$330K 0.01%
7,303
+6,885
+1,647% +$309K
POST icon
961
Post Holdings
POST
$3.47B
$328K 0.01%
3,633
+631
+21% +$56.3K
RY icon
962
Royal Bank of Canada
RY
$294B
$328K 0.01%
3,500
-400
-10% -$37.8K
SF
963
Stifel
SF
$12.7B
$328K 0.01%
8,439
-6,158
-42% -$244K
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$327K 0.01%
5,290
+4,879
+1,187% +$298K
DHS icon
965
WisdomTree US High Dividend Fund
DHS
$1.57B
$326K 0.01%
3,778
+3,747
+12,087% +$317K
REXR icon
966
Rexford Industrial Realty
REXR
$8.08B
$325K 0.01%
5,954
-14,458
-71% -$779K
BMRN icon
967
BioMarin Pharmaceuticals
BMRN
$13.2B
$324K 0.01%
3,136
+2,281
+267% +$214K
GTLB icon
968
GitLab
GTLB
$6.89B
$324K 0.01%
7,140
-8,996
-56% -$406K
HWM icon
969
Howmet Aerospace
HWM
$113B
$324K 0.01%
8,205
-33,146
-80% -$1.21M
NOV icon
970
NOV
NOV
$7.34B
$324K 0.01%
15,508
+1,697
+12% +$35.6K
SU icon
971
Suncor Energy
SU
$73.7B
$323K 0.01%
10,199
+9,914
+3,479% +$326K
DSGX icon
972
Descartes Systems
DSGX
$6.84B
$322K 0.01%
4,622
+2,835
+159% +$194K
CALY
973
Callaway Golf Company
CALY
$3.05B
$322K 0.01%
16,293
+1,420
+10% +$28K
LAMR icon
974
Lamar Advertising Co
LAMR
$16B
$320K 0.01%
3,388
-1,294
-28% -$120K
STOK icon
975
Stoke Therapeutics
STOK
$2.08B
$319K 0.01%
34,493
+31,094
+915% +$323K
37 38
39
40 41

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TFM
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IP
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TCIM
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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.