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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
ATRO icon
1151
Astronics
ATRO
$3.72B
$250K 0.01%
29,160
+25,301
+656% +$187K
COLD icon
1152
Americold
COLD
$4.17B
$250K 0.01%
8,842
+6,030
+214% +$162K
VISN
1153
Vistance Networks Inc
VISN
$2.63B
$250K 0.01%
33,991
+3,445
+11% +$33.2K
DKS icon
1154
Dick's Sporting Goods
DKS
$19.2B
$250K 0.01%
2,074
-13,533
-87% -$1.52M
EGO icon
1155
Eldorado Gold
EGO
$10.2B
$250K 0.01%
29,848
+3,064
+11% +$21.7K
NSA
1156
DELISTED
National Storage Affiliates Trust
NSA
$250K 0.01%
6,917
-4,516
-39% -$177K
DAY
1157
DELISTED
Dayforce
DAY
$250K 0.01%
3,903
-10,803
-73% -$679K
KRTX
1158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$250K 0.01%
1,272
-6,755
-84% -$1.45M
MTDR icon
1159
Matador Resources
MTDR
$6.49B
$249K 0.01%
4,353
-4,563
-51% -$288K
IEI icon
1160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$248K 0.01%
2,157
-1,537
-42% -$176K
IVW icon
1161
iShares S&P 500 Growth ETF
IVW
$77.4B
$248K 0.01%
4,245
-48,555
-92% -$2.92M
LECO icon
1162
Lincoln Electric
LECO
$15.1B
$248K 0.01%
1,720
-1,851
-52% -$260K
SAIC icon
1163
Saic
SAIC
$5.3B
$248K 0.01%
2,241
-508
-18% -$53.5K
TFX icon
1164
Teleflex
TFX
$5.89B
$248K 0.01%
994
-9,885
-91% -$2.18M
H icon
1165
Hyatt Hotels
H
$16B
$247K 0.01%
2,733
-2,597
-49% -$238K
LBRDA icon
1166
Liberty Broadband Class A
LBRDA
$5.17B
$247K 0.01%
3,255
-2,731
-46% -$222K
NOVT icon
1167
Novanta
NOVT
$6.2B
$247K 0.01%
1,821
-4,722
-72% -$661K
HR icon
1168
Healthcare Realty
HR
$6.73B
$246K 0.01%
12,781
-14,327
-53% -$281K
STE icon
1169
Steris
STE
$23.3B
$246K 0.01%
1,330
-8,255
-86% -$1.45M
TMP icon
1170
Tompkins Financial
TMP
$1.4B
$246K 0.01%
3,170
+180
+6% +$14.3K
ASND icon
1171
Ascendis Pharma A/S
ASND
$16.8B
$245K 0.01%
2,005
+982
+96% +$114K
CWEB icon
1172
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$245K 0.01%
4,805
+4,579
+2,026% +$179K
EXP icon
1173
Eagle Materials
EXP
$6.47B
$245K 0.01%
1,846
+146
+9% +$18.4K
IYC icon
1174
iShares US Consumer Discretionary ETF
IYC
$1.23B
$245K 0.01%
4,293
-10,891
-72% -$652K
LYV icon
1175
Live Nation Entertainment
LYV
$43B
$245K 0.01%
3,514
-12,637
-78% -$937K
45 46
47
48 49

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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.