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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
FDS icon
1051
Factset
FDS
$10.1B
$287K 0.01%
715
-2,986
-81% -$1.27M
NYT icon
1052
New York Times
NYT
$10.5B
$286K 0.01%
8,818
+836
+10% +$27.2K
ERF
1053
DELISTED
Enerplus Corporation
ERF
$286K 0.01%
16,200
+15,240
+1,588% +$262K
BSM icon
1054
Black Stone Minerals
BSM
$3.05B
$285K 0.01%
16,895
+10,376
+159% +$184K
CZR icon
1055
Caesars Entertainment
CZR
$6.15B
$285K 0.01%
6,873
-35,145
-84% -$1.56M
FG icon
1056
F&G Annuities & Life
FG
$3.57B
$285K 0.01%
+14,225
New +$290K
OFIX icon
1057
Orthofix Medical
OFIX
$418M
$285K 0.01%
13,887
+12,506
+906% +$221K
S icon
1058
SentinelOne
S
$7.67B
$285K 0.01%
19,493
-16,197
-45% -$300K
WSO icon
1059
Watsco Inc
WSO
$13.4B
$285K 0.01%
1,144
-486
-30% -$128K
GOOS
1060
Canada Goose Holdings
GOOS
$849M
$284K 0.01%
15,962
+4,216
+36% +$73.9K
RBLX icon
1061
Roblox
RBLX
$26.7B
$284K 0.01%
9,991
-28,502
-74% -$1M
BRKR icon
1062
Bruker
BRKR
$8.6B
$283K 0.01%
4,139
-1,277
-24% -$81.1K
SSD icon
1063
Simpson Manufacturing
SSD
$7.99B
$283K 0.01%
3,192
-2,833
-47% -$248K
TMDX icon
1064
Transmedics
TMDX
$3.05B
$283K 0.01%
4,588
+1,985
+76% +$106K
ROCC
1065
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$283K 0.01%
7,001
+5,860
+514% +$232K
BEPC icon
1066
Brookfield Renewable
BEPC
$6.18B
$282K 0.01%
10,256
-1,164
-10% -$35.9K
LIVN icon
1067
LivaNova
LIVN
$4.2B
$282K 0.01%
5,063
-651
-11% -$33.3K
VLUE icon
1068
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$282K 0.01%
3,098
-42,799
-93% -$3.92M
FR icon
1069
First Industrial Realty Trust
FR
$8.35B
$281K 0.01%
5,816
-19,206
-77% -$916K
MIDD icon
1070
Middleby
MIDD
$5.89B
$281K 0.01%
2,096
-145
-6% -$19.7K
TDY icon
1071
Teledyne Technologies
TDY
$32.2B
$281K 0.01%
703
-4,239
-86% -$1.65M
PLUS icon
1072
ePlus
PLUS
$2.38B
$280K 0.01%
6,322
-3,420
-35% -$160K
HALO icon
1073
Halozyme
HALO
$12.3B
$279K 0.01%
4,903
-7,926
-62% -$406K
PFGC icon
1074
Performance Food Group
PFGC
$17.9B
$279K 0.01%
4,782
-3,554
-43% -$194K
CRK icon
1075
Comstock Resources
CRK
$4.25B
$278K 0.01%
20,273
+14,598
+257% +$249K
41 42
43
44 45

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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.