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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
ALV icon
1426
Autoliv
ALV
$8.93B
$167K 0.01%
2,172
+2,110
+3,403% +$169K
TECK icon
1427
Teck Resources
TECK
$32.8B
$167K 0.01%
4,398
+1,473
+50% +$51K
THC icon
1428
Tenet Healthcare
THC
$20.9B
$167K 0.01%
3,425
-5,912
-63% -$273K
VIR icon
1429
Vir Biotechnology
VIR
$1.52B
$167K 0.01%
6,593
-104
-2% -$2.55K
SBH icon
1430
Sally Beauty Holdings
SBH
$1.6B
$166K 0.01%
13,267
-1,270
-9% -$15.6K
CTLT
1431
DELISTED
CATALENT, INC.
CTLT
$166K 0.01%
3,682
-46,035
-93% -$2.5M
EFA icon
1432
iShares MSCI EAFE ETF
EFA
$80.1B
$165K 0.01%
2,511
-37,638
-94% -$2.36M
EQNR icon
1433
Equinor
EQNR
$97.6B
$165K 0.01%
4,612
-14,599
-76% -$524K
GHC icon
1434
Graham Holdings Company
GHC
$4.98B
$165K 0.01%
273
-20
-7% -$12.2K
USO icon
1435
United States Oil Fund
USO
$1.78B
$165K 0.01%
2,351
-19,289
-89% -$1.35M
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
$165K 0.01%
4,174
+1,415
+51% +$58.8K
GSG icon
1437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$164K 0.01%
7,730
+5,345
+224% +$115K
WH icon
1438
Wyndham Hotels & Resorts
WH
$5.41B
$164K 0.01%
2,308
-2,501
-52% -$177K
YPF icon
1439
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
$164K 0.01%
17,798
+9,297
+109% +$71.7K
HOMB icon
1440
Home BancShares
HOMB
$6.2B
$163K 0.01%
7,162
-19,231
-73% -$466K
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$163K 0.01%
5,737
-3,869
-40% -$107K
DENN
1442
DELISTED
Denny's
DENN
$162K 0.01%
17,596
+12,483
+244% +$135K
MORN icon
1443
Morningstar
MORN
$7.47B
$162K 0.01%
745
-349
-32% -$79.6K
NET icon
1444
Cloudflare
NET
$111B
$162K 0.01%
3,593
-5,743
-62% -$284K
PBPB
1445
DELISTED
Potbelly
PBPB
$162K 0.01%
29,059
+1,792
+7% +$9.4K
VOXX
1446
DELISTED
VOXX International Corporation Class A
VOXX
$162K 0.01%
19,324
+17,288
+849% +$157K
CRWD icon
1447
CrowdStrike
CRWD
$227B
$161K 0.01%
6,096
-121,676
-95% -$4.16M
IRDM icon
1448
Iridium Communications
IRDM
$5.18B
$161K 0.01%
3,129
-11,841
-79% -$594K
PEB icon
1449
Pebblebrook Hotel Trust
PEB
$2.01B
$161K 0.01%
12,026
-1,303
-10% -$19.9K
PLAY icon
1450
Dave & Buster's
PLAY
$346M
$161K 0.01%
4,541
+1,382
+44% +$50K
56 57
58
59 60

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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.