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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
EPD icon
1776
Enterprise Products Partners
EPD
$81.8B
$107K ﹤0.01%
4,417
-26,957
-86% -$664K
INVE icon
1777
Identive
INVE
$62.4M
$107K ﹤0.01%
14,844
+11,309
+320% +$110K
KD icon
1778
Kyndryl
KD
$2.91B
$107K ﹤0.01%
9,657
-8,613
-47% -$86.6K
MCRI icon
1779
Monarch Casino & Resort
MCRI
$2.19B
$107K ﹤0.01%
1,391
-1,747
-56% -$132K
ONEV icon
1780
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$107K ﹤0.01%
1,039
-4,320
-81% -$438K
POWI icon
1781
Power Integrations
POWI
$3.54B
$107K ﹤0.01%
1,482
-3,268
-69% -$233K
RGR icon
1782
Sturm, Ruger & Co
RGR
$598M
$107K ﹤0.01%
2,114
+624
+42% +$33.9K
RVSB icon
1783
Riverview Bancorp
RVSB
$107M
$107K ﹤0.01%
13,975
+2,623
+23% +$18.6K
ANGL icon
1784
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$106K ﹤0.01%
3,914
+3,423
+697% +$91.9K
CATY icon
1785
Cathay General Bancorp
CATY
$4.25B
$106K ﹤0.01%
2,605
-10,947
-81% -$474K
CCRN
1786
DELISTED
Cross Country Healthcare
CCRN
$106K ﹤0.01%
3,992
+1,920
+93% +$62.7K
CPK icon
1787
Chesapeake Utilities
CPK
$3.22B
$106K ﹤0.01%
897
-1,346
-60% -$158K
DOCN icon
1788
DigitalOcean
DOCN
$14.2B
$106K ﹤0.01%
4,147
-1,183
-22% -$37K
EVRI
1789
DELISTED
Everi Holdings
EVRI
$106K ﹤0.01%
7,429
-797
-10% -$13.2K
LGLV icon
1790
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$106K ﹤0.01%
785
-2,542
-76% -$338K
SRI icon
1791
Stoneridge
SRI
$193M
$106K ﹤0.01%
4,930
+2,725
+124% +$58.3K
STN icon
1792
Stantec
STN
$8.5B
$106K ﹤0.01%
2,214
+1,972
+815% +$95.2K
TXG icon
1793
10x Genomics
TXG
$7.62B
$106K ﹤0.01%
2,902
-16,445
-85% -$538K
VSH icon
1794
Vishay Intertechnology
VSH
$5.11B
$106K ﹤0.01%
4,904
-7,809
-61% -$165K
DOOR
1795
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$106K ﹤0.01%
1,306
-198
-13% -$14.6K
ACDC icon
1796
ProFrac Holding
ACDC
$960M
$105K ﹤0.01%
4,175
-2,238
-35% -$49.4K
CHGG icon
1797
Chegg
CHGG
$92.8M
$105K ﹤0.01%
4,145
-16,358
-80% -$416K
CTRN icon
1798
Citi Trends
CTRN
$635M
$105K ﹤0.01%
3,957
-127
-3% -$2.99K
GSK icon
1799
GSK
GSK
$102B
$105K ﹤0.01%
2,995
-16,484
-85% -$549K
NPO icon
1800
Enpro
NPO
$7.12B
$105K ﹤0.01%
958
-2,099
-69% -$227K
70 71
72
73 74

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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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.