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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
WGO icon
1551
Winnebago Industries
WGO
$925M
$144K 0.01%
2,739
+256
+10% +$14.6K
ABCL icon
1552
AbCellera Biologics
ABCL
$2.99B
$143K 0.01%
14,139
-1,551
-10% -$17.9K
HI
1553
DELISTED
Hillenbrand
HI
$143K 0.01%
3,356
-6,652
-66% -$294K
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
$143K 0.01%
22,369
+14,266
+176% +$103K
VC icon
1555
Visteon
VC
$2.85B
$143K 0.01%
1,090
-8,184
-88% -$1.09M
TBCH
1556
Turtle Beach Corp
TBCH
$254M
$143K 0.01%
19,953
+17,743
+803% +$139K
AG icon
1557
First Majestic Silver
AG
$9.19B
$142K 0.01%
17,052
-20,565
-55% -$180K
FLR icon
1558
Fluor
FLR
$7.15B
$142K 0.01%
4,097
-10,806
-73% -$345K
FTAI icon
1559
FTAI Aviation
FTAI
$22.4B
$142K 0.01%
8,281
-10,260
-55% -$172K
MORT icon
1560
VanEck Mortgage REIT Income ETF
MORT
$375M
$142K 0.01%
12,169
+4,731
+64% +$56.8K
ARKK icon
1561
ARK Innovation ETF
ARKK
$6.37B
$141K 0.01%
4,515
+734
+19% +$26.2K
DVAX
1562
DELISTED
Dynavax Technologies
DVAX
$141K 0.01%
13,204
-1,531
-10% -$17.8K
IBKR icon
1563
Interactive Brokers
IBKR
$40.8B
$141K 0.01%
7,820
-20,492
-72% -$383K
POWA icon
1564
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$141K 0.01%
2,120
-2,101
-50% -$139K
HRB icon
1565
H&R Block
HRB
$5.84B
$140K 0.01%
3,832
-4,190
-52% -$170K
IPI icon
1566
Intrepid Potash
IPI
$498M
$140K 0.01%
4,854
+2,984
+160% +$111K
QLYS icon
1567
Qualys
QLYS
$6.42B
$140K 0.01%
1,247
-2,164
-63% -$270K
SFM icon
1568
Sprouts Farmers Market
SFM
$7.84B
$140K 0.01%
4,344
-7,500
-63% -$233K
TMDV icon
1569
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$140K 0.01%
+2,984
New +$139K
TREX icon
1570
Trex
TREX
$5.07B
$140K 0.01%
3,298
-3,742
-53% -$170K
X
1571
DELISTED
US Steel
X
$140K 0.01%
5,582
-4,648
-45% -$107K
ANGO icon
1572
AngioDynamics
ANGO
$658M
$139K 0.01%
10,067
+5,625
+127% +$78.3K
FC icon
1573
Franklin Covey
FC
$237M
$139K 0.01%
2,983
+1,908
+177% +$93.1K
PTON icon
1574
Peloton Interactive
PTON
$2.47B
$139K 0.01%
17,478
-53,275
-75% -$511K
STAG icon
1575
STAG Industrial
STAG
$7.14B
$139K 0.01%
4,276
-11,398
-73% -$357K
61 62
63
64 65

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BHC
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ICP
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AP
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BWA
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BOK
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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.