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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
GORV
1326
DELISTED
Lazydays
GORV
$192K 0.01%
535
+529
+8,817% +$208K
NJR icon
1327
New Jersey Resources
NJR
$5.45B
$192K 0.01%
3,861
-7,104
-65% -$324K
TMF icon
1328
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$192K 0.01%
2,518
+1,873
+290% +$152K
CABO icon
1329
Cable One
CABO
$203M
$191K 0.01%
268
-1,078
-80% -$803K
EOLS icon
1330
Evolus
EOLS
$500M
$191K 0.01%
25,330
+18,958
+298% +$147K
IRWD icon
1331
Ironwood Pharmaceuticals
IRWD
$669M
$191K 0.01%
15,434
-7,897
-34% -$89.6K
SHOE
1332
Shoe Station Group
SHOE
$437M
$191K 0.01%
7,995
+1,758
+28% +$42K
TVRD
1333
Tvardi Therapeutics
TVRD
$22M
$191K 0.01%
492
+149
+43% +$56.6K
AR icon
1334
Antero Resources
AR
$11.4B
$190K 0.01%
6,127
-59,488
-91% -$2.06M
JBLU icon
1335
JetBlue
JBLU
$2.13B
$190K 0.01%
29,297
+4,407
+18% +$32.2K
MSA icon
1336
Mine Safety
MSA
$7.45B
$190K 0.01%
1,318
-572
-30% -$74.9K
NVT icon
1337
nVent Electric
NVT
$26.3B
$190K 0.01%
4,930
-2,775
-36% -$102K
ACH
1338
Accendra Health
ACH
$107M
$190K 0.01%
9,731
-9,495
-49% -$185K
DEN
1339
DELISTED
Denbury Inc.
DEN
$190K 0.01%
2,191
-1,125
-34% -$102K
METC icon
1340
Ramaco Resources Class A
METC
$645M
$189K 0.01%
22,313
+19,659
+741% +$199K
CRC icon
1341
California Resources
CRC
$4.77B
$188K 0.01%
4,326
-4,809
-53% -$211K
EXLS icon
1342
EXL Service
EXLS
$5.32B
$188K 0.01%
5,560
-45,865
-89% -$1.59M
TTMI icon
1343
TTM Technologies
TTMI
$13.7B
$188K 0.01%
12,475
-5,728
-31% -$84.9K
LSTR icon
1344
Landstar System
LSTR
$6.05B
$187K 0.01%
1,150
-201
-15% -$32.3K
MNDY icon
1345
monday.com
MNDY
$3.75B
$187K 0.01%
1,536
+819
+114% +$85.2K
PZZA icon
1346
Papa John's
PZZA
$785M
$187K 0.01%
2,278
-4,553
-67% -$358K
SEE
1347
DELISTED
Sealed Air
SEE
$187K 0.01%
3,750
-21,025
-85% -$1.03M
VMI icon
1348
Valmont Industries
VMI
$9.5B
$187K 0.01%
567
-159
-22% -$50.4K
WHR icon
1349
Whirlpool
WHR
$2.75B
$187K 0.01%
1,323
-3,080
-70% -$438K
BCRX icon
1350
BioCryst Pharmaceuticals
BCRX
$2.51B
$186K 0.01%
16,226
-30,487
-65% -$380K
52 53
54
55 56

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TFM
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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.