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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
RYN icon
1476
Rayonier
RYN
$6.48B
$157K 0.01%
5,275
-3,092
-37% -$95K
SMPL icon
1477
Simply Good Foods
SMPL
$961M
$157K 0.01%
4,123
-2,924
-41% -$108K
IBTX
1478
DELISTED
Independent Bank Group, Inc.
IBTX
$157K 0.01%
2,616
-9,201
-78% -$585K
FYBR
1479
DELISTED
Frontier Communications
FYBR
$156K 0.01%
6,116
-8,392
-58% -$202K
G icon
1480
Genpact
G
$5.72B
$156K 0.01%
3,369
-5,351
-61% -$243K
KOD icon
1481
Kodiak Sciences
KOD
$2.58B
$156K 0.01%
21,842
+5,201
+31% +$37.3K
LAUR icon
1482
Laureate Education
LAUR
$5.09B
$156K 0.01%
16,282
+8,879
+120% +$95.9K
RLAY icon
1483
Relay Therapeutics
RLAY
$4.38B
$156K 0.01%
10,406
+1,245
+14% +$23.8K
JYNT icon
1484
The Joint Corp
JYNT
$120M
$155K 0.01%
11,037
+7,957
+258% +$123K
PODD icon
1485
Insulet
PODD
$10B
$155K 0.01%
527
+520
+7,429% +$143K
VOD icon
1486
Vodafone
VOD
$36.9B
$155K 0.01%
15,344
+15,134
+7,207% +$170K
RSX
1487
DELISTED
VanEck Russia ETF
RSX
$155K 0.01%
27,351
– –
BCC icon
1488
Boise Cascade
BCC
$2.99B
$154K 0.01%
2,244
-141
-6% -$9.62K
BIPC icon
1489
Brookfield Infrastructure
BIPC
$4.9B
$154K 0.01%
3,972
-9,995
-72% -$424K
BWXT icon
1490
BWX Technologies
BWXT
$15.5B
$154K 0.01%
2,644
+2,150
+435% +$123K
CMP icon
1491
Compass Minerals
CMP
$1.11B
$154K 0.01%
3,754
+1,579
+73% +$65.3K
CRD.A icon
1492
Crawford & Co Class A
CRD.A
$627M
$154K 0.01%
27,713
-2,162
-7% -$13.1K
DXC icon
1493
DXC Technology
DXC
$1.74B
$154K 0.01%
5,808
-3,007
-34% -$83.6K
EWC icon
1494
iShares MSCI Canada ETF
EWC
$6.5B
$154K 0.01%
4,683
+59
+1% +$1.96K
NVST icon
1495
Envista
NVST
$4.55B
$154K 0.01%
4,586
-2,209
-33% -$75.5K
PCH
1496
DELISTED
PotlatchDeltic
PCH
$154K 0.01%
3,502
-3,868
-52% -$175K
EQC
1497
DELISTED
Equity Commonwealth
EQC
$154K 0.01%
6,187
-6,783
-52% -$173K
LBTYA icon
1498
Liberty Global Class A
LBTYA
$3.49B
$153K 0.01%
8,092
-787
-9% -$14.3K
WU icon
1499
Western Union
WU
$2.2B
$153K 0.01%
11,117
-16,783
-60% -$232K
SRC
1500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.01%
3,825
-18,243
-83% -$712K
58 59
60
61 62

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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.