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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
DCI icon
1376
Donaldson
DCI
$11.3B
$179K 0.01%
3,040
-2,792
-48% -$160K
EZPW icon
1377
Ezcorp Inc
EZPW
$1.66B
$179K 0.01%
22,049
+18,631
+545% +$166K
NHC icon
1378
National Healthcare
NHC
$3.48B
$179K 0.01%
3,005
+105
+4% +$6.37K
SBCF icon
1379
Seacoast Banking Corp of Florida
SBCF
$3.39B
$179K 0.01%
5,753
-5,509
-49% -$175K
ALKT icon
1380
Alkami Technology
ALKT
$2.1B
$178K 0.01%
12,184
+10,536
+639% +$147K
FNKO icon
1381
Funko
FNKO
$351M
$178K 0.01%
16,278
+14,086
+643% +$198K
LII icon
1382
Lennox International
LII
$14.8B
$178K 0.01%
746
-1,376
-65% -$337K
PK icon
1383
Park Hotels & Resorts
PK
$2.9B
$178K 0.01%
15,016
-27,888
-65% -$340K
DOX icon
1384
Amdocs
DOX
$6.22B
$177K 0.01%
1,953
+1,633
+510% +$139K
ST icon
1385
Sensata Technologies
ST
$6.88B
$177K 0.01%
4,383
+1,039
+31% +$43.3K
VET icon
1386
Vermilion Energy
VET
$1.74B
$177K 0.01%
+9,988
New +$203K
KNBE
1387
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$177K 0.01%
7,151
-7,333
-51% -$179K
BHC icon
1388
Bausch Health
BHC
$2.33B
$176K 0.01%
27,980
-28,861
-51% -$202K
GNMA icon
1389
iShares GNMA Bond ETF
GNMA
$430M
$176K 0.01%
4,050
-3,483
-46% -$151K
GNW icon
1390
Genworth Financial
GNW
$3.71B
$176K 0.01%
33,316
-24,634
-43% -$116K
PARA
1391
DELISTED
Paramount Global Class B
PARA
$176K 0.01%
10,446
-41,407
-80% -$762K
RSPG icon
1392
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$176K 0.01%
2,423
-16,651
-87% -$1.22M
EFIV icon
1393
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$175K 0.01%
4,775
-12,307
-72% -$454K
HDSN
1394
Hudson Technologies
HDSN
$242M
$175K 0.01%
17,264
-10,018
-37% -$97.9K
KGC icon
1395
Kinross Gold
KGC
$32.3B
$175K 0.01%
43,028
-100,402
-70% -$397K
NOBL icon
1396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$175K 0.01%
3,894
-56,172
-94% -$2.5M
UMDD icon
1397
ProShares UltraPro MidCap400
UMDD
$35.2M
$175K 0.01%
9,979
+9,548
+2,215% +$172K
FTS icon
1398
Fortis
FTS
$28.5B
$174K 0.01%
4,349
-15,327
-78% -$601K
FWONA icon
1399
Liberty Media Series A
FWONA
$23.1B
$174K 0.01%
3,406
+2,811
+472% +$143K
PHYS icon
1400
Sprott Physical Gold
PHYS
$15.8B
$174K 0.01%
12,336
+12,036
+4,012% +$161K
54 55
56
57 58

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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.