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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
HPK icon
1826
HighPeak Energy
HPK
$1.04B
$102K ﹤0.01%
4,444
+2,127
+92% +$47.8K
NNI icon
1827
Nelnet
NNI
$4.48B
$102K ﹤0.01%
1,124
+97
+9% +$8.8K
PBR icon
1828
Petrobras
PBR
$116B
$102K ﹤0.01%
9,644
-8,037
-45% -$97K
UNVR
1829
DELISTED
Univar Solutions Inc.
UNVR
$102K ﹤0.01%
3,194
-6,727
-68% -$193K
AVIR icon
1830
Atea Pharmaceuticals
AVIR
$404M
$101K ﹤0.01%
21,044
+3,239
+18% +$16.4K
BKLN icon
1831
Invesco Senior Loan ETF
BKLN
$6.75B
$101K ﹤0.01%
4,899
+1,729
+55% +$35.8K
BUG icon
1832
Global X Cybersecurity ETF
BUG
$1.51B
$101K ﹤0.01%
+4,887
New +$113K
PPLI
1833
People Inc
PPLI
$2.97B
$101K ﹤0.01%
2,760
+1,642
+147% +$65K
IMCV icon
1834
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$101K ﹤0.01%
1,620
-9,197
-85% -$567K
LXP icon
1835
LXP Industrial Trust
LXP
$3.58B
$101K ﹤0.01%
2,015
-5,434
-73% -$272K
MMS icon
1836
Maximus
MMS
$2.84B
$101K ﹤0.01%
1,375
-3,468
-72% -$224K
NTES icon
1837
NetEase
NTES
$81.9B
$101K ﹤0.01%
1,396
-18,577
-93% -$1.26M
TCBI icon
1838
Texas Capital Bancshares
TCBI
$4.36B
$101K ﹤0.01%
1,672
-5,515
-77% -$326K
TEAM icon
1839
Atlassian
TEAM
$39.1B
$101K ﹤0.01%
784
-20,901
-96% -$3.33M
XENE icon
1840
Xenon Pharmaceuticals
XENE
$6.11B
$101K ﹤0.01%
2,552
-1,648
-39% -$60K
AMAL icon
1841
Amalgamated Financial
AMAL
$1.5B
$100K ﹤0.01%
4,328
+3,228
+293% +$78.2K
AWI icon
1842
Armstrong World Industries
AWI
$7.89B
$100K ﹤0.01%
1,460
+1,401
+2,375% +$106K
ESAB icon
1843
ESAB
ESAB
$5.47B
$100K ﹤0.01%
2,131
-383
-15% -$16K
FSV icon
1844
FirstService
FSV
$6.3B
$100K ﹤0.01%
813
+741
+1,029% +$91.7K
HHH icon
1845
Howard Hughes
HHH
$4B
$100K ﹤0.01%
1,373
+710
+107% +$45.2K
TITN icon
1846
Titan Machinery
TITN
$438M
$100K ﹤0.01%
2,522
-780
-24% -$27.7K
VMBS icon
1847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$100K ﹤0.01%
2,204
+2,200
+55,000% +$99.6K
PETQ
1848
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$100K ﹤0.01%
10,762
+125
+1% +$1.17K
ACAD icon
1849
Acadia Pharmaceuticals
ACAD
$5.07B
$99K ﹤0.01%
6,256
-14,357
-70% -$224K
AGNC icon
1850
AGNC Investment
AGNC
$12.9B
$99K ﹤0.01%
9,561
-13,747
-59% -$126K
72 73
74
75 76

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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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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.