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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
FRHC icon
1876
Freedom Holding
FRHC
$9.63B
$96K ﹤0.01%
1,651
-297
-15% -$17K
FTXO icon
1877
First Trust Nasdaq Bank ETF
FTXO
$318M
$96K ﹤0.01%
3,682
-58,842
-94% -$1.6M
HLNE icon
1878
Hamilton Lane
HLNE
$5.78B
$96K ﹤0.01%
1,506
-6,314
-81% -$420K
MAN icon
1879
ManpowerGroup
MAN
$2.62B
$96K ﹤0.01%
1,145
-5,378
-82% -$432K
TILE icon
1880
Interface
TILE
$2.24B
$96K ﹤0.01%
9,784
-11,397
-54% -$120K
HCP
1881
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$96K ﹤0.01%
3,509
+3,453
+6,166% +$97.7K
COOP
1882
DELISTED
Mr. Cooper
COOP
$95K ﹤0.01%
2,364
-2,691
-53% -$114K
ENR icon
1883
Energizer
ENR
$1.53B
$95K ﹤0.01%
2,832
-5,112
-64% -$157K
MAC icon
1884
Macerich
MAC
$6.96B
$95K ﹤0.01%
8,498
-22,375
-72% -$253K
SD icon
1885
SandRidge Energy
SD
$531M
$95K ﹤0.01%
5,578
+3,437
+161% +$64.3K
TRNS icon
1886
Transcat
TRNS
$893M
$95K ﹤0.01%
1,343
+1,079
+409% +$82.2K
VYX icon
1887
NCR Voyix
VYX
$1.11B
$95K ﹤0.01%
6,590
-2,375
-26% -$31.6K
XPEL icon
1888
XPEL
XPEL
$1.32B
$95K ﹤0.01%
1,592
-393
-20% -$25.1K
AVDX
1889
DELISTED
AvidXchange
AVDX
$94K ﹤0.01%
9,449
-5,232
-36% -$45.4K
CLVT icon
1890
Clarivate
CLVT
$1.22B
$94K ﹤0.01%
11,206
-54,588
-83% -$512K
FLS icon
1891
Flowserve
FLS
$10.3B
$94K ﹤0.01%
3,053
-5,743
-65% -$168K
GGB icon
1892
Gerdau
GGB
$9.2B
$94K ﹤0.01%
21,331
+14,072
+194% +$60.5K
KODK icon
1893
Kodak
KODK
$987M
$94K ﹤0.01%
30,912
+23,755
+332% +$104K
TDS icon
1894
Telephone and Data Systems
TDS
$3.84B
$94K ﹤0.01%
8,961
+4,830
+117% +$59.8K
TMCI icon
1895
Treace Medical Concepts
TMCI
$308M
$94K ﹤0.01%
4,053
-1,310
-24% -$30.2K
PRKS icon
1896
United Parks & Resorts
PRKS
$2B
$94K ﹤0.01%
1,742
-7,776
-82% -$416K
CNH
1897
CNH Industrial
CNH
$17.1B
$94K ﹤0.01%
5,823
+184
+3% +$2.65K
ARLP icon
1898
Alliance Resource Partners
ARLP
$3.18B
$93K ﹤0.01%
4,568
-4,601
-50% -$104K
ATLC icon
1899
Atlanticus Holdings
ATLC
$1.42B
$93K ﹤0.01%
3,525
+2,368
+205% +$63.2K
BHF icon
1900
Brighthouse Financial
BHF
$3.38B
$93K ﹤0.01%
1,812
-1,176
-39% -$61.5K
74 75
76
77 78

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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.