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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
ITUB icon
1351
Itaú Unibanco
ITUB
$86.9B
$186K 0.01%
44,816
+44,249
+7,804% +$201K
UBFO
1352
DELISTED
United Security Bancshares
UBFO
$186K 0.01%
25,472
+2,941
+13% +$20.5K
ATEC icon
1353
Alphatec Holdings
ATEC
$1.47B
$185K 0.01%
14,974
+7,353
+96% +$74.1K
DNB
1354
DELISTED
Dun & Bradstreet
DNB
$185K 0.01%
15,053
-28,681
-66% -$368K
OHI icon
1355
Omega Healthcare
OHI
$14.4B
$185K 0.01%
6,615
-10,015
-60% -$302K
CBSH icon
1356
Commerce Bancshares
CBSH
$8.41B
$184K 0.01%
3,134
-4,377
-58% -$255K
FAF icon
1357
First American
FAF
$7.37B
$184K 0.01%
3,514
-31,747
-90% -$1.61M
FRO icon
1358
Frontline
FRO
$8.56B
$184K 0.01%
15,172
-20,216
-57% -$260K
IVZ icon
1359
Invesco
IVZ
$14B
$184K 0.01%
10,224
-17,910
-64% -$306K
KSS icon
1360
Kohl's
KSS
$2.16B
$184K 0.01%
7,290
-1,804
-20% -$51.1K
PENN icon
1361
PENN Entertainment
PENN
$2.53B
$183K 0.01%
6,148
-1,076
-15% -$34.9K
W icon
1362
Wayfair
W
$14.1B
$183K 0.01%
5,575
-33,340
-86% -$1.16M
AGCO icon
1363
AGCO
AGCO
$7.06B
$182K 0.01%
1,310
-13,340
-91% -$1.65M
BHVN icon
1364
Biohaven
BHVN
$2.19B
$182K 0.01%
+13,056
New +$184K
DURA icon
1365
VanEck Durable High Dividend ETF
DURA
$38.9M
$182K 0.01%
5,705
+278
+5% +$8.56K
SAIA icon
1366
Saia
SAIA
$9.49B
$182K 0.01%
867
-1,359
-61% -$296K
TAP icon
1367
Molson Coors Class B
TAP
$7.93B
$182K 0.01%
3,546
-13,918
-80% -$714K
TGNA
1368
DELISTED
TEGNA Inc
TGNA
$182K 0.01%
8,551
-10,632
-55% -$214K
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
$182K 0.01%
2,869
-1,745
-38% -$122K
NAVI icon
1370
Navient
NAVI
$796M
$181K 0.01%
11,027
-77
-0.7% -$1.22K
VSXY
1371
Victoria's Secret
VSXY
$7.95B
$181K 0.01%
5,040
+909
+22% +$36.1K
WTI icon
1372
W&T Offshore
WTI
$577M
$181K 0.01%
32,339
-10,895
-25% -$75K
XMTR icon
1373
Xometry
XMTR
$5.19B
$181K 0.01%
5,618
+1,685
+43% +$78.7K
BZ icon
1374
Kanzhun
BZ
$7.8B
$180K 0.01%
8,844
-5,806
-40% -$95.3K
CGNX icon
1375
Cognex
CGNX
$10.8B
$179K 0.01%
3,796
-11,837
-76% -$555K
53 54
55
56 57

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DWM
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TFM
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IP
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TCIM
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AFI
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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.