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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
EGY icon
1276
Vaalco Energy
EGY
$622M
$209K 0.01%
45,705
-5,331
-10% -$26.8K
SII
1277
Sprott
SII
$2.97B
$209K 0.01%
+6,304
New +$219K
CMBT
1278
CMB.TECH NV
CMBT
$4.67B
$209K 0.01%
12,256
+10,052
+456% +$181K
GDS icon
1279
GDS Holdings
GDS
$6.29B
$208K 0.01%
10,055
-5,332
-35% -$81.6K
IBOC icon
1280
International Bancshares
IBOC
$4.53B
$208K 0.01%
4,542
-3,434
-43% -$165K
TRP icon
1281
TC Energy
TRP
$66B
$208K 0.01%
5,233
-13,459
-72% -$584K
VIPS icon
1282
Vipshop
VIPS
$7.4B
$208K 0.01%
15,226
-12,006
-44% -$119K
WFG icon
1283
West Fraser Timber
WFG
$5.58B
$208K 0.01%
2,880
-13,640
-83% -$1.04M
CHH icon
1284
Choice Hotels
CHH
$4.62B
$207K 0.01%
1,843
+23
+1% +$2.75K
CZWI icon
1285
Citizens Community Bancorp
CZWI
$197M
$207K 0.01%
17,190
+17,092
+17,441% +$219K
LXFR icon
1286
Luxfer Holdings
LXFR
$457M
$207K 0.01%
15,071
+13,607
+929% +$198K
WLDN icon
1287
Willdan Group
WLDN
$1.24B
$207K 0.01%
11,564
+4,375
+61% +$67.4K
ARES icon
1288
Ares Management
ARES
$31B
$206K 0.01%
3,006
-18,254
-86% -$1.32M
BLNK icon
1289
Blink Charging
BLNK
$86M
$206K 0.01%
18,833
+16,596
+742% +$226K
INDB icon
1290
Independent Bank
INDB
$3.97B
$206K 0.01%
2,436
-7,501
-75% -$636K
KELYA icon
1291
Kelly Services Class A
KELYA
$544M
$206K 0.01%
12,170
+1,132
+10% +$18.1K
L icon
1292
Loews
L
$23.3B
$206K 0.01%
3,528
-20,190
-85% -$1.13M
EFOR
1293
Everforth Inc
EFOR
$1.33B
$205K 0.01%
2,514
-1,670
-40% -$146K
DFAC icon
1294
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$205K 0.01%
+8,430
New +$205K
BIO icon
1295
Bio-Rad Laboratories Class A
BIO
$9.48B
$204K 0.01%
485
-8,094
-94% -$3.27M
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
$204K 0.01%
1,483
-707
-32% -$97.8K
ISTB icon
1297
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$203K 0.01%
4,380
+4,314
+6,536% +$200K
MEDP icon
1298
Medpace
MEDP
$16.8B
$203K 0.01%
952
-1,323
-58% -$264K
ECPG icon
1299
Encore Capital Group
ECPG
$2.01B
$202K 0.01%
4,216
+442
+12% +$21.3K
FNGA
1300
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$202K 0.01%
4,677
-6,084
-57% -$312K
50 51
52
53 54

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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.