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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
ELF icon
1651
e.l.f. Beauty
ELF
$5.61B
$125K 0.01%
2,259
-3,846
-63% -$188K
FXI icon
1652
iShares China Large-Cap ETF
FXI
$4.25B
$125K 0.01%
4,434
-16,782
-79% -$434K
GSAT icon
1653
Globalstar
GSAT
$10.8B
$125K 0.01%
6,255
+3,976
+174% +$105K
GSUS icon
1654
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$125K 0.01%
2,415
-1,763
-42% -$92.3K
HHS icon
1655
Harte-Hanks
HHS
$18.5M
$125K 0.01%
10,678
-1,308
-11% -$14.5K
MNKD icon
1656
MannKind Corp
MNKD
$1.23B
$125K 0.01%
23,717
+8,796
+59% +$36K
NWS icon
1657
News Corp Class B
NWS
$17.7B
$125K 0.01%
6,792
+599
+10% +$10.6K
PILL icon
1658
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.1M
$125K 0.01%
13,882
+6,195
+81% +$59.6K
IMGO
1659
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$125K 0.01%
3,493
-2,150
-38% -$53.8K
EH
1660
EHang Holdings
EH
$438M
$124K 0.01%
14,485
+14,327
+9,068% +$74.7K
GMED icon
1661
Globus Medical
GMED
$11.4B
$124K 0.01%
1,661
-2,471
-60% -$168K
PPC icon
1662
Pilgrim's Pride
PPC
$6.4B
$124K 0.01%
5,226
+261
+5% +$6.23K
SCCO icon
1663
Southern Copper
SCCO
$164B
$124K 0.01%
2,238
-14,431
-87% -$728K
SSB icon
1664
SouthState Bank Corp
SSB
$10.7B
$124K 0.01%
1,622
-11,562
-88% -$971K
VAL icon
1665
Valaris
VAL
$6.03B
$124K 0.01%
1,841
-1,983
-52% -$124K
BN icon
1666
Brookfield
BN
$110B
$123K 0.01%
5,876
-19,856
-77% -$445K
CERT icon
1667
Certara
CERT
$1.24B
$123K 0.01%
7,648
+6,399
+512% +$92.8K
FCFS icon
1668
FirstCash
FCFS
$9.04B
$123K 0.01%
1,421
-2,215
-61% -$196K
OMFL icon
1669
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$123K 0.01%
2,878
-39,206
-93% -$1.67M
PAA icon
1670
Plains All American Pipeline
PAA
$16.3B
$123K 0.01%
10,439
-15,727
-60% -$186K
ARR
1671
Armour Residential REIT
ARR
$2.36B
$122K 0.01%
4,338
-1,704
-28% -$46.5K
FELE icon
1672
Franklin Electric
FELE
$4.77B
$122K 0.01%
1,528
-5,556
-78% -$459K
FRME icon
1673
First Merchants
FRME
$2.69B
$122K 0.01%
2,949
-14,081
-83% -$595K
MATV icon
1674
Mativ Holdings
MATV
$706M
$122K 0.01%
5,824
-1,452
-20% -$31.5K
PVH icon
1675
PVH
PVH
$3.91B
$122K 0.01%
1,719
-15,715
-90% -$937K
65 66
67
68 69

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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.