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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
LL
1926
DELISTED
LL Flooring Holdings, Inc.
LL
$90K ﹤0.01%
16,075
+7,095
+79% +$49.7K
KAMN
1927
DELISTED
Kaman Corp
KAMN
$90K ﹤0.01%
4,053
+1,796
+80% +$43.5K
SCPL
1928
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$90K ﹤0.01%
+5,577
New +$80.9K
BYD icon
1929
Boyd Gaming
BYD
$5.98B
$89K ﹤0.01%
1,637
-10,766
-87% -$606K
GTX icon
1930
Garrett Motion
GTX
$5.43B
$89K ﹤0.01%
11,738
+9,510
+427% +$66.8K
JHML icon
1931
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$89K ﹤0.01%
1,805
-9,294
-84% -$459K
WABC icon
1932
Westamerica Bancorp
WABC
$1.36B
$89K ﹤0.01%
1,498
-3,424
-70% -$201K
WFRD icon
1933
Weatherford International
WFRD
$6.77B
$89K ﹤0.01%
1,738
-2,953
-63% -$122K
COWN
1934
DELISTED
Cowen Inc. Class A Common Stock
COWN
$89K ﹤0.01%
2,296
-10,953
-83% -$423K
ADC icon
1935
Agree Realty
ADC
$9.13B
$88K ﹤0.01%
1,242
-4,660
-79% -$320K
AN icon
1936
AutoNation
AN
$6.89B
$88K ﹤0.01%
823
-1,394
-63% -$154K
EGBN icon
1937
Eagle Bancorp
EGBN
$865M
$88K ﹤0.01%
2,003
-2,312
-54% -$104K
GDOT icon
1938
Green Dot
GDOT
$764M
$88K ﹤0.01%
5,562
+1,222
+28% +$22.5K
SE icon
1939
Sea Limited
SE
$80.5B
$88K ﹤0.01%
1,697
+710
+72% +$38.3K
VNT icon
1940
Vontier
VNT
$4.61B
$88K ﹤0.01%
4,552
-17,619
-79% -$330K
BLU
1941
DELISTED
BELLUS Health Inc.
BLU
$88K ﹤0.01%
10,713
+1,075
+11% +$10K
AM icon
1942
Antero Midstream
AM
$10.5B
$87K ﹤0.01%
8,017
-37,412
-82% -$397K
MEI icon
1943
Methode Electronics
MEI
$595M
$87K ﹤0.01%
1,952
-1,267
-39% -$54.1K
RWR icon
1944
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$87K ﹤0.01%
1,000
-63,575
-98% -$5.57M
SLGN icon
1945
Silgan Holdings
SLGN
$4.35B
$87K ﹤0.01%
1,672
-2,387
-59% -$117K
VTC icon
1946
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$87K ﹤0.01%
1,175
-2,193
-65% -$162K
PTRA
1947
DELISTED
Proterra Inc. Common Stock
PTRA
$87K ﹤0.01%
23,128
+6,222
+37% +$32.9K
COLB icon
1948
Columbia Banking Systems
COLB
$8.97B
$86K ﹤0.01%
2,855
-12,754
-82% -$405K
FBIZ icon
1949
First Business Financial Services
FBIZ
$597M
$86K ﹤0.01%
2,355
+1,743
+285% +$64.1K
FHI icon
1950
Federated Hermes
FHI
$4.7B
$86K ﹤0.01%
2,390
-6,538
-73% -$229K
76 77
78
79 80

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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.