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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
BFC icon
1751
Bank First Corp
BFC
$1.74B
$111K ﹤0.01%
1,195
+893
+296% +$79.3K
FAZ
1752
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$111K ﹤0.01%
575
+569
+9,483% +$119K
GTY
1753
Getty Realty Corp
GTY
$2B
$111K ﹤0.01%
3,287
+272
+9% +$8.58K
LEU icon
1754
Centrus Energy
LEU
$3.77B
$111K ﹤0.01%
3,408
-2,789
-45% -$106K
OSK icon
1755
Oshkosh
OSK
$9.62B
$111K ﹤0.01%
1,254
-5,568
-82% -$478K
BLKB icon
1756
Blackbaud
BLKB
$2.06B
$110K ﹤0.01%
1,868
-6,449
-78% -$361K
HXL icon
1757
Hexcel
HXL
$7.6B
$110K ﹤0.01%
1,873
-2,622
-58% -$150K
NBN icon
1758
Northeast Bank
NBN
$1.15B
$110K ﹤0.01%
2,615
+853
+48% +$35.9K
NFE icon
1759
New Fortress Energy
NFE
$94.1M
$110K ﹤0.01%
2,589
-2,005
-44% -$96.8K
NTNX icon
1760
Nutanix
NTNX
$17.4B
$110K ﹤0.01%
4,218
-7,289
-63% -$199K
SMG icon
1761
ScottsMiracle-Gro
SMG
$3.61B
$110K ﹤0.01%
2,258
-9,218
-80% -$462K
VOYA icon
1762
Voya Financial
VOYA
$8.9B
$110K ﹤0.01%
1,779
-3,134
-64% -$201K
ABCM
1763
DELISTED
Abcam PLC
ABCM
$110K ﹤0.01%
7,030
+6,997
+21,203% +$109K
AEM icon
1764
Agnico Eagle Mines
AEM
$92B
$109K ﹤0.01%
2,098
-8,944
-81% -$422K
GT icon
1765
Goodyear
GT
$1.75B
$109K ﹤0.01%
10,737
-14,207
-57% -$155K
IHE icon
1766
iShares US Pharmaceuticals ETF
IHE
$1.65B
$109K ﹤0.01%
1,764
-10,725
-86% -$645K
JBGS
1767
JBG SMITH
JBGS
$664M
$109K ﹤0.01%
5,723
+7
+0.1% +$135
SNX icon
1768
TD Synnex
SNX
$20.3B
$109K ﹤0.01%
1,150
-4,810
-81% -$451K
SVFAU
1769
DELISTED
SVF Investment Corp. Unit
SVFAU
$109K ﹤0.01%
10,803
+288
+3% +$2.89K
BAND
1770
Bandwidth Inc
BAND
$1.66B
$108K ﹤0.01%
4,677
+1,731
+59% +$31.5K
BCO icon
1771
Brink's
BCO
$4.69B
$108K ﹤0.01%
1,993
-2,938
-60% -$170K
CNX icon
1772
CNX Resources
CNX
$5.35B
$108K ﹤0.01%
6,367
-27,053
-81% -$467K
KOP icon
1773
Koppers
KOP
$870M
$108K ﹤0.01%
3,827
+2,651
+225% +$71.5K
ADAM
1774
Adamas Trust
ADAM
$919M
$108K ﹤0.01%
10,501
-6,268
-37% -$66.8K
SAVE
1775
DELISTED
Spirit Airlines, Inc.
SAVE
$108K ﹤0.01%
5,553
-6,797
-55% -$139K
69 70
71
72 73

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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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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.