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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
HOG icon
1701
Harley-Davidson
HOG
$2.78B
$118K ﹤0.01%
2,831
-6,784
-71% -$289K
LSPD icon
1702
Lightspeed Commerce
LSPD
$1.35B
$118K ﹤0.01%
8,279
-9,245
-53% -$151K
ORA icon
1703
Ormat Technologies
ORA
$7.04B
$118K ﹤0.01%
1,360
-3,255
-71% -$292K
PDI icon
1704
PIMCO Dynamic Income Fund
PDI
$7.45B
$118K ﹤0.01%
6,367
+5,850
+1,132% +$115K
RAPT
1705
DELISTED
RAPT Therapeutics
RAPT
$118K ﹤0.01%
741
-131
-15% -$21K
TNK icon
1706
Teekay Tankers
TNK
$2.69B
$118K ﹤0.01%
3,827
-4,357
-53% -$139K
CERE
1707
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$118K ﹤0.01%
3,747
-902
-19% -$25.5K
IAA
1708
DELISTED
IAA, Inc. Common Stock
IAA
$118K ﹤0.01%
2,941
-2,417
-45% -$91.2K
BCE icon
1709
BCE
BCE
$21.8B
$117K ﹤0.01%
2,669
-4,736
-64% -$213K
DAC icon
1710
Danaos Corp
DAC
$2.46B
$117K ﹤0.01%
+2,229
New +$126K
FROG icon
1711
JFrog
FROG
$10.4B
$117K ﹤0.01%
+5,489
New +$125K
HE icon
1712
Hawaiian Electric Industries
HE
$2.05B
$117K ﹤0.01%
2,798
-12,839
-82% -$496K
PRGO icon
1713
Perrigo
PRGO
$1.78B
$117K ﹤0.01%
3,430
-2,688
-44% -$94.7K
SWIR
1714
DELISTED
Sierra Wireless
SWIR
$117K ﹤0.01%
4,043
+2,703
+202% +$79.5K
AKRO
1715
DELISTED
Akero Therapeutics
AKRO
$116K ﹤0.01%
2,133
+1,102
+107% +$47.2K
CLBK icon
1716
Columbia Financial
CLBK
$1.15B
$116K ﹤0.01%
5,381
+1,469
+38% +$31.6K
EC icon
1717
Ecopetrol
EC
$35B
$116K ﹤0.01%
11,092
+5,166
+87% +$50.3K
KRNT icon
1718
Kornit Digital
KRNT
$815M
$116K ﹤0.01%
5,042
+3,562
+241% +$89K
PRI icon
1719
Primerica
PRI
$9.63B
$116K ﹤0.01%
817
-1,090
-57% -$152K
RBC icon
1720
RBC Bearings
RBC
$17.5B
$116K ﹤0.01%
553
-2,654
-83% -$606K
RTO icon
1721
Rentokil
RTO
$12.4B
$116K ﹤0.01%
+3,776
New +$117K
VAC icon
1722
Marriott Vacations Worldwide
VAC
$3.95B
$116K ﹤0.01%
865
-2,034
-70% -$284K
VERV
1723
DELISTED
Verve Therapeutics
VERV
$116K ﹤0.01%
5,974
-165
-3% -$4.37K
ARVN icon
1724
Arvinas
ARVN
$588M
$115K ﹤0.01%
3,370
-2,767
-45% -$116K
BAH icon
1725
Booz Allen Hamilton
BAH
$9.45B
$115K ﹤0.01%
1,105
+1,099
+18,317% +$114K
67 68
69
70 71

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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.