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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
DCT
1301
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$202K 0.01%
16,774
+8,613
+106% +$98.8K
ALLK
1302
DELISTED
Allakos
ALLK
$201K 0.01%
23,887
+204
+0.9% +$1.42K
FIVE icon
1303
Five Below
FIVE
$13B
$201K 0.01%
1,138
-1,505
-57% -$237K
IOVA icon
1304
Iovance Biotherapeutics
IOVA
$2.9B
$201K 0.01%
31,539
-24,728
-44% -$193K
KNSL icon
1305
Kinsale Capital Group
KNSL
$8.4B
$201K 0.01%
772
-1,321
-63% -$381K
PBH icon
1306
Prestige Consumer Healthcare
PBH
$2.51B
$201K 0.01%
3,201
-7,012
-69% -$402K
TXNM
1307
TXNM Energy Inc
TXNM
$5.91B
$200K 0.01%
4,100
-4,252
-51% -$202K
CC icon
1308
Chemours
CC
$2.2B
$198K 0.01%
6,478
-24,605
-79% -$738K
TAL icon
1309
TAL Education Group
TAL
$6.93B
$198K 0.01%
28,138
+26,895
+2,164% +$149K
ARWR icon
1310
Arrowhead Research
ARWR
$12.5B
$197K 0.01%
4,868
-10,426
-68% -$345K
BEN icon
1311
Franklin Resources
BEN
$17B
$197K 0.01%
7,457
-11,097
-60% -$276K
GME icon
1312
GameStop
GME
$8.43B
$197K 0.01%
10,682
-1,066
-9% -$26.2K
NCNO icon
1313
nCino
NCNO
$2.08B
$197K 0.01%
7,460
+7,082
+1,874% +$199K
XLI icon
1314
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$197K 0.01%
2,007
+1,643
+451% +$156K
SHEN icon
1315
Shenandoah Telecom
SHEN
$737M
$196K 0.01%
12,321
+7,295
+145% +$133K
LBAI
1316
DELISTED
Lakeland Bancorp Inc
LBAI
$196K 0.01%
11,128
+2,909
+35% +$51.9K
KMX icon
1317
CarMax
KMX
$8.34B
$195K 0.01%
3,207
-16,428
-84% -$1.05M
EWT icon
1318
iShares MSCI Taiwan ETF
EWT
$11B
$194K 0.01%
4,824
+4,403
+1,046% +$196K
PEN icon
1319
Penumbra
PEN
$12.8B
$194K 0.01%
873
-697
-44% -$136K
ABEV icon
1320
Ambev
ABEV
$45.4B
$193K 0.01%
70,733
+44,007
+165% +$128K
MCS icon
1321
Marcus Corp
MCS
$921M
$193K 0.01%
13,384
+4,199
+46% +$63.6K
NTR icon
1322
Nutrien
NTR
$31.6B
$193K 0.01%
2,642
-773
-23% -$61.1K
XPO icon
1323
XPO
XPO
$23.5B
$193K 0.01%
5,784
-6,286
-52% -$212K
AAP icon
1324
Advance Auto Parts
AAP
$3.36B
$192K 0.01%
1,311
-11,012
-89% -$1.78M
FBIN icon
1325
Fortune Brands Innovations
FBIN
$5.73B
$192K 0.01%
3,365
-22,803
-87% -$1.2M
51 52
53
54 55

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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.