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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
RICK icon
1676
RCI Hospitality Holdings
RICK
$210M
$122K 0.01%
1,303
+775
+147% +$64.6K
TPG icon
1677
TPG
TPG
$8.12B
$122K 0.01%
+4,386
New +$138K
WMG icon
1678
Warner Music
WMG
$13.1B
$122K 0.01%
3,510
+1,674
+91% +$48.8K
NVEI
1679
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$122K 0.01%
4,808
-1,273
-21% -$36.1K
ICPT
1680
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$122K 0.01%
9,876
-27,496
-74% -$389K
UMPQ
1681
DELISTED
Umpqua Holdings Corp
UMPQ
$122K 0.01%
6,838
-15,244
-69% -$287K
DOC
1682
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122K 0.01%
8,456
-16,865
-67% -$245K
GO icon
1683
Grocery Outlet
GO
$972M
$121K 0.01%
4,140
-1,471
-26% -$46.2K
VDC icon
1684
Vanguard Consumer Staples ETF
VDC
$7.92B
$121K 0.01%
632
+198
+46% +$37.2K
XOMA
1685
DELISTED
Xoma
XOMA
$121K 0.01%
6,617
+3,600
+119% +$65.4K
INBX
1686
DELISTED
Inhibrx, Inc. Common Stock
INBX
$121K 0.01%
4,936
-717
-13% -$21.1K
BHP icon
1687
BHP
BHP
$229B
$120K 0.01%
1,932
+1,300
+206% +$73.1K
NICE icon
1688
Nice
NICE
$5.95B
$120K 0.01%
623
-101
-14% -$19.4K
SENS icon
1689
Senseonics Holdings Inc
SENS
$416M
$120K 0.01%
5,847
+1,183
+25% +$27.3K
TMHC
1690
DELISTED
Taylor Morrison
TMHC
$120K 0.01%
3,957
-7,949
-67% -$222K
DVA icon
1691
DaVita
DVA
$11.4B
$119K ﹤0.01%
1,598
-8,951
-85% -$695K
EEFT icon
1692
Euronet Worldwide
EEFT
$2.64B
$119K ﹤0.01%
1,258
-2,937
-70% -$254K
FEMB icon
1693
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$119K ﹤0.01%
4,550
+1,510
+50% +$38.2K
FIBK icon
1694
First Interstate BancSystem
FIBK
$3.62B
$119K ﹤0.01%
3,073
-12,599
-80% -$533K
MZTI
1695
The Marzetti Company
MZTI
$3.15B
$119K ﹤0.01%
606
-2,274
-79% -$432K
MIDU icon
1696
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
$119K ﹤0.01%
3,358
-8,294
-71% -$299K
SEER icon
1697
Seer Inc
SEER
$119M
$119K ﹤0.01%
20,419
+10,470
+105% +$70.7K
SONO icon
1698
Sonos
SONO
$1.78B
$119K ﹤0.01%
7,047
-9,330
-57% -$152K
COHU icon
1699
Cohu
COHU
$2.5B
$118K ﹤0.01%
3,687
+2,202
+148% +$71.3K
HIW icon
1700
Highwoods Properties
HIW
$3.4B
$118K ﹤0.01%
4,219
-1,676
-28% -$46.6K
66 67
68
69 70

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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BOK
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JSW
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SP
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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.