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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
SNV
1451
DELISTED
Synovus
SNV
$161K 0.01%
4,279
-5,509
-56% -$219K
UHAL.B icon
1452
U-Haul Holding Co Series N
UHAL.B
$12.5B
$161K 0.01%
+2,924
New +$169K
AI icon
1453
C3.ai
AI
$1.63B
$160K 0.01%
14,267
+7,922
+125% +$99.2K
ARW icon
1454
Arrow Electronics
ARW
$10.5B
$160K 0.01%
1,534
-5,381
-78% -$555K
BBSI icon
1455
Barrett Business Services
BBSI
$762M
$160K 0.01%
6,872
+5,004
+268% +$113K
FIX icon
1456
Comfort Systems
FIX
$59.7B
$160K 0.01%
1,386
-1,977
-59% -$230K
GBDC icon
1457
Golub Capital BDC
GBDC
$3.42B
$160K 0.01%
+12,136
New +$160K
RLI icon
1458
RLI Corp
RLI
$5.85B
$160K 0.01%
2,434
-32,172
-93% -$2M
TRNO icon
1459
Terreno Realty
TRNO
$7.41B
$160K 0.01%
2,802
-4,115
-59% -$231K
CELH icon
1460
Celsius Holdings
CELH
$6.81B
$159K 0.01%
4,584
-33,780
-88% -$1.1M
CPRI icon
1461
Capri Holdings
CPRI
$1.78B
$159K 0.01%
2,781
-5,915
-68% -$299K
DBRG icon
1462
DigitalBridge
DBRG
$2.94B
$159K 0.01%
14,513
-18,258
-56% -$237K
RTH icon
1463
VanEck Retail ETF
RTH
$264M
$159K 0.01%
1,003
-1,272
-56% -$207K
SHLS icon
1464
Shoals Technologies Group
SHLS
$1.47B
$159K 0.01%
6,436
-4,032
-39% -$97.3K
UCB
1465
United Community Banks
UCB
$4.32B
$159K 0.01%
4,728
-15,787
-77% -$573K
LPX icon
1466
Louisiana-Pacific
LPX
$5.29B
$158K 0.01%
2,666
-2,615
-50% -$154K
SON icon
1467
Sonoco
SON
$5.7B
$158K 0.01%
2,614
-10,828
-81% -$651K
ADNT icon
1468
Adient
ADNT
$1.48B
$157K 0.01%
4,523
-12,891
-74% -$451K
ATR icon
1469
AptarGroup
ATR
$8.53B
$157K 0.01%
1,430
-4,560
-76% -$468K
HIBL icon
1470
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.8M
$157K 0.01%
6,650
+6,165
+1,271% +$159K
NEOG icon
1471
Neogen
NEOG
$2.49B
$157K 0.01%
10,302
-62,353
-86% -$888K
NSP icon
1472
Insperity
NSP
$1.95B
$157K 0.01%
1,385
-1,649
-54% -$187K
PBF icon
1473
PBF Energy
PBF
$8.13B
$157K 0.01%
3,849
-14,680
-79% -$610K
PLMR icon
1474
Palomar
PLMR
$3.48B
$157K 0.01%
3,470
+1,114
+47% +$75.9K
PNR icon
1475
Pentair
PNR
$10.7B
$157K 0.01%
3,503
-5,394
-61% -$235K
57 58
59
60 61

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DWM
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TFM
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IP
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TCIM
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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.