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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
DOCS icon
1901
Doximity
DOCS
$4.65B
$93K ﹤0.01%
2,758
+86
+3% +$2.63K
FMS icon
1902
Fresenius Medical Care
FMS
$12.7B
$93K ﹤0.01%
5,721
-4,495
-44% -$66.6K
GEF icon
1903
Greif
GEF
$4.98B
$93K ﹤0.01%
1,377
-986
-42% -$66.4K
NWL icon
1904
Newell Brands
NWL
$2.62B
$93K ﹤0.01%
7,134
-17,606
-71% -$241K
PRTA icon
1905
Prothena Corp
PRTA
$473M
$93K ﹤0.01%
1,546
-6,767
-81% -$396K
RIVN icon
1906
Rivian
RIVN
$23.7B
$93K ﹤0.01%
5,014
-50,472
-91% -$1.49M
SMMV icon
1907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$93K ﹤0.01%
2,690
+1,767
+191% +$60.7K
VERI icon
1908
Veritone
VERI
$139M
$93K ﹤0.01%
17,554
+14,208
+425% +$91.1K
WWE
1909
DELISTED
World Wrestling Entertainment
WWE
$93K ﹤0.01%
1,356
-975
-42% -$73.7K
BOH icon
1910
Bank of Hawaii
BOH
$3.13B
$92K ﹤0.01%
1,189
-4,653
-80% -$361K
DIVO icon
1911
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$92K ﹤0.01%
2,555
+2,255
+752% +$79.5K
EVER icon
1912
EverQuote
EVER
$884M
$92K ﹤0.01%
6,251
-3,064
-33% -$28.8K
WE
1913
DELISTED
WeWork Inc.
WE
$92K ﹤0.01%
1,600
+1,172
+274% +$110K
CBRL icon
1914
Cracker Barrel
CBRL
$1.25B
$91K ﹤0.01%
968
-3,020
-76% -$315K
COLM icon
1915
Columbia Sportswear
COLM
$2.88B
$91K ﹤0.01%
1,038
-1,016
-49% -$81.8K
CWK icon
1916
Cushman & Wakefield Ltd
CWK
$3.23B
$91K ﹤0.01%
7,235
-6,076
-46% -$70.3K
NWE icon
1917
NorthWestern Energy
NWE
$4.35B
$91K ﹤0.01%
1,543
-9,891
-87% -$539K
TSEM icon
1918
Tower Semiconductor
TSEM
$28.2B
$91K ﹤0.01%
2,095
+1,524
+267% +$66.2K
TUR icon
1919
iShares MSCI Turkey ETF
TUR
$215M
$91K ﹤0.01%
2,455
+2,375
+2,969% +$72.7K
SYNH
1920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$91K ﹤0.01%
2,475
-11,945
-83% -$472K
BLCO icon
1921
Bausch + Lomb
BLCO
$6.03B
$90K ﹤0.01%
5,831
+166
+3% +$2.49K
CCJ icon
1922
Cameco
CCJ
$43B
$90K ﹤0.01%
3,984
-107
-3% -$2.52K
CGC
1923
Canopy Growth
CGC
$422M
$90K ﹤0.01%
3,883
+1,572
+68% +$48.5K
CRTO icon
1924
Criteo S.A. Ordinary Shares
CRTO
$867M
$90K ﹤0.01%
3,440
+3,240
+1,620% +$83.9K
PFS icon
1925
Provident Financial Services
PFS
$3.23B
$90K ﹤0.01%
4,210
-3,402
-45% -$73K
75 76
77
78 79

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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.