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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
DXD icon
1726
ProShares UltraShort Dow 30
DXD
$42.6M
$115K ﹤0.01%
2,650
-11,991
-82% -$547K
KRP icon
1727
Kimbell Royalty Partners
KRP
$1.5B
$115K ﹤0.01%
6,877
+4,858
+241% +$85.3K
NTLA icon
1728
Intellia Therapeutics
NTLA
$1.68B
$115K ﹤0.01%
3,300
-33,296
-91% -$1.58M
SMMT icon
1729
Summit Therapeutics
SMMT
$12.1B
$115K ﹤0.01%
27,080
+15,689
+138% +$28.5K
WTS icon
1730
Watts Water Technologies
WTS
$12.8B
$115K ﹤0.01%
787
-1,833
-70% -$264K
CONN
1731
DELISTED
Conn's Inc.
CONN
$115K ﹤0.01%
16,722
+14,770
+757% +$117K
ALSN icon
1732
Allison Transmission
ALSN
$10.3B
$114K ﹤0.01%
2,750
+2,215
+414% +$91K
CARG icon
1733
CarGurus
CARG
$3.22B
$114K ﹤0.01%
8,140
-16,081
-66% -$220K
CFLT
1734
DELISTED
Confluent
CFLT
$114K ﹤0.01%
5,108
+4,877
+2,111% +$113K
CHT icon
1735
Chunghwa Telecom
CHT
$32.9B
$114K ﹤0.01%
3,113
+2,343
+304% +$82K
EPC icon
1736
Edgewell Personal Care
EPC
$1.32B
$114K ﹤0.01%
2,971
-941
-24% -$37.4K
NATR icon
1737
Nature's Sunshine
NATR
$281M
$114K ﹤0.01%
13,670
+12,196
+827% +$103K
WSBF icon
1738
Waterstone Financial
WSBF
$374M
$114K ﹤0.01%
6,614
+5,242
+382% +$87.8K
APPF icon
1739
AppFolio
APPF
$7.19B
$113K ﹤0.01%
1,072
+362
+51% +$40.3K
BRBR icon
1740
BellRing Brands
BRBR
$1.34B
$113K ﹤0.01%
4,413
-10,813
-71% -$260K
OLED icon
1741
Universal Display
OLED
$4.32B
$113K ﹤0.01%
1,046
-772
-42% -$81K
TV icon
1742
Televisa
TV
$1.48B
$113K ﹤0.01%
24,598
+20,795
+547% +$108K
TWST icon
1743
Twist Bioscience
TWST
$7.72B
$113K ﹤0.01%
4,737
-28,699
-86% -$832K
EBC icon
1744
Eastern Bankshares
EBC
$5.29B
$112K ﹤0.01%
6,475
-27,209
-81% -$520K
EPAC icon
1745
Enerpac Tool Group
EPAC
$1.91B
$112K ﹤0.01%
4,397
-7,320
-62% -$176K
TVTX icon
1746
Travere Therapeutics
TVTX
$5.68B
$112K ﹤0.01%
5,336
-2,763
-34% -$58.6K
WWD icon
1747
Woodward
WWD
$21.1B
$112K ﹤0.01%
1,158
-939
-45% -$86.8K
YELP icon
1748
Yelp
YELP
$1.28B
$112K ﹤0.01%
4,067
-5,069
-55% -$161K
MMP
1749
DELISTED
Magellan Midstream Partners, L.P.
MMP
$112K ﹤0.01%
2,222
+1,540
+226% +$78.1K
AVTR icon
1750
Avantor
AVTR
$9.31B
$111K ﹤0.01%
5,271
-1,268
-19% -$26.3K
68 69
70
71 72

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BHC
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ICP
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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.