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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
EWJ icon
1851
iShares MSCI Japan ETF
EWJ
$22.7B
$99K ﹤0.01%
1,821
+1,724
+1,777% +$90.8K
NBTB icon
1852
NBT Bancorp
NBTB
$2.75B
$99K ﹤0.01%
2,279
-2,338
-51% -$103K
PRCH icon
1853
Porch Group
PRCH
$1.79B
$99K ﹤0.01%
52,528
+46,933
+839% +$82.9K
PRGS icon
1854
Progress Software
PRGS
$1.77B
$99K ﹤0.01%
1,957
-1,999
-51% -$99.7K
PTEN icon
1855
Patterson-UTI
PTEN
$4.22B
$99K ﹤0.01%
5,867
-29,733
-84% -$491K
WLK icon
1856
Westlake Corp
WLK
$10.3B
$99K ﹤0.01%
964
+720
+295% +$72.5K
MRNS
1857
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$99K ﹤0.01%
24,735
+23,120
+1,432% +$114K
RPT
1858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$99K ﹤0.01%
9,875
+3,800
+63% +$37.5K
CAJ
1859
DELISTED
Canon, Inc.
CAJ
$99K ﹤0.01%
4,561
-5,885
-56% -$131K
OYST
1860
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$99K ﹤0.01%
8,861
-32,050
-78% -$311K
ALC icon
1861
Alcon
ALC
$36.4B
$98K ﹤0.01%
1,437
-4,785
-77% -$305K
ALIT icon
1862
Alight
ALIT
$364M
$98K ﹤0.01%
583
-304
-34% -$50.7K
AVT icon
1863
Avnet
AVT
$7.87B
$98K ﹤0.01%
2,356
-17,847
-88% -$742K
BFH icon
1864
Bread Financial
BFH
$4.36B
$98K ﹤0.01%
2,616
-43,469
-94% -$1.57M
BGC icon
1865
BGC Group
BGC
$4.83B
$98K ﹤0.01%
25,899
-4,439
-15% -$17.5K
DY icon
1866
Dycom Industries
DY
$12.1B
$98K ﹤0.01%
1,050
-2,171
-67% -$219K
EWY icon
1867
iShares MSCI South Korea ETF
EWY
$25.9B
$98K ﹤0.01%
1,735
+1,689
+3,672% +$92.5K
FSM icon
1868
Fortuna Silver Mines
FSM
$3.21B
$98K ﹤0.01%
26,166
+8,393
+47% +$27.7K
OABI icon
1869
OmniAb
OABI
$491M
$98K ﹤0.01%
+27,316
New +$143K
SLVO icon
1870
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$98K ﹤0.01%
1,106
+873
+375% +$72.3K
SHCR
1871
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$98K ﹤0.01%
61,613
+41,709
+210% +$77.2K
KEX icon
1872
Kirby Corp
KEX
$7B
$97K ﹤0.01%
1,513
-601
-28% -$40.1K
PNFP icon
1873
Pinnacle Financial Partners Inc
PNFP
$16B
$97K ﹤0.01%
1,317
-6,227
-83% -$500K
TH icon
1874
Target Hospitality
TH
$1.66B
$97K ﹤0.01%
6,412
-8,843
-58% -$119K
CAN
1875
Canaan Creative
CAN
$150M
$96K ﹤0.01%
46,685
+40,363
+638% +$112K
73 74
75
76 77

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.