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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
VVV icon
1526
Valvoline
VVV
$4.26B
$148K 0.01%
4,535
-7,422
-62% -$225K
DLO icon
1527
dLocal
DLO
$4.11B
$147K 0.01%
9,459
+6,280
+198% +$110K
HAPN
1528
Happen Inc
HAPN
$2.24B
$147K 0.01%
16,613
+2,691
+19% +$27.7K
MP icon
1529
MP Materials
MP
$9.77B
$147K 0.01%
6,078
-27,150
-82% -$823K
PDS
1530
Precision Drilling
PDS
$1.06B
$147K 0.01%
1,914
+872
+84% +$62.9K
RCUS icon
1531
Arcus Biosciences
RCUS
$3.69B
$147K 0.01%
7,134
+2,710
+61% +$74.6K
TOST icon
1532
Toast
TOST
$20.4B
$147K 0.01%
8,152
+3,164
+63% +$59.5K
LFUS icon
1533
Littelfuse
LFUS
$11.6B
$146K 0.01%
665
-671
-50% -$150K
MITK icon
1534
Mitek Systems
MITK
$837M
$146K 0.01%
15,070
+11,928
+380% +$126K
PHVS icon
1535
Pharvaris
PHVS
$2.42B
$146K 0.01%
12,993
+9,533
+276% +$50.1K
QDEF icon
1536
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$146K 0.01%
2,844
-17,746
-86% -$899K
SFNC icon
1537
Simmons First National
SFNC
$3.44B
$146K 0.01%
6,728
-25,744
-79% -$585K
CAR icon
1538
Avis
CAR
$4.99B
$145K 0.01%
886
-1,577
-64% -$316K
COTY icon
1539
Coty
COTY
$2.44B
$145K 0.01%
16,835
-85,881
-84% -$630K
FVRR icon
1540
Fiverr
FVRR
$320M
$145K 0.01%
4,974
+922
+23% +$29K
ITT icon
1541
ITT
ITT
$19.4B
$145K 0.01%
1,789
-5,738
-76% -$444K
NFG icon
1542
National Fuel Gas
NFG
$7.81B
$145K 0.01%
2,301
-8,256
-78% -$531K
PLOW icon
1543
Douglas Dynamics
PLOW
$979M
$145K 0.01%
4,023
+2,198
+120% +$77.4K
RGNX icon
1544
Regenxbio
RGNX
$707M
$145K 0.01%
6,392
+412
+7% +$9.31K
RHI icon
1545
Robert Half
RHI
$4.3B
$145K 0.01%
1,954
-5,269
-73% -$402K
CDP icon
1546
COPT Defense Properties
CDP
$4.15B
$144K 0.01%
5,534
-3,433
-38% -$88.2K
FULT icon
1547
Fulton Financial
FULT
$4.64B
$144K 0.01%
8,600
-15,339
-64% -$269K
GXO icon
1548
GXO Logistics
GXO
$5.37B
$144K 0.01%
3,366
-16,369
-83% -$656K
NBR icon
1549
Nabors Industries
NBR
$1.31B
$144K 0.01%
925
+360
+64% +$53.7K
SKX
1550
DELISTED
Skechers
SKX
$144K 0.01%
3,428
-7,487
-69% -$287K
60 61
62
63 64

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BHC
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ICP
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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.