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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
JQUA icon
1951
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$86K ﹤0.01%
2,212
-9,503
-81% -$365K
MRCY icon
1952
Mercury Systems
MRCY
$6.55B
$86K ﹤0.01%
1,922
-1,072
-36% -$50.7K
PBA icon
1953
Pembina Pipeline
PBA
$28.3B
$86K ﹤0.01%
2,526
-14,178
-85% -$475K
AUY
1954
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
15,450
-32,126
-68% -$162K
AKR icon
1955
Acadia Realty Trust
AKR
$2.83B
$85K ﹤0.01%
5,933
-5,703
-49% -$80.6K
CRI icon
1956
Carter's
CRI
$1.46B
$85K ﹤0.01%
1,139
-1,177
-51% -$84.3K
GERN icon
1957
Geron
GERN
$1.05B
$85K ﹤0.01%
35,008
-74,108
-68% -$166K
GLNG icon
1958
Golar LNG
GLNG
$5.17B
$85K ﹤0.01%
3,696
-10,996
-75% -$275K
LI icon
1959
Li Auto
LI
$12.4B
$85K ﹤0.01%
4,151
-1,466
-26% -$27.9K
PAGS icon
1960
PagSeguro Digital
PAGS
$2.48B
$85K ﹤0.01%
9,706
-5,944
-38% -$69.8K
QSR icon
1961
Restaurant Brands International
QSR
$25.6B
$85K ﹤0.01%
1,309
+818
+167% +$50.3K
XLK icon
1962
State Street Technology Select Sector SPDR ETF
XLK
$122B
$85K ﹤0.01%
1,372
+40
+3% +$2.54K
QUOT
1963
DELISTED
Quotient Technology Inc
QUOT
$85K ﹤0.01%
24,877
+15,728
+172% +$44.5K
ACIW icon
1964
ACI Worldwide
ACIW
$5.27B
$84K ﹤0.01%
3,630
-6,517
-64% -$140K
FOX icon
1965
Fox Class B
FOX
$23.2B
$84K ﹤0.01%
2,947
-1,330
-31% -$38.1K
FSK icon
1966
FS KKR Capital
FSK
$3.39B
$84K ﹤0.01%
4,826
-1,399
-22% -$26K
HLAL icon
1967
Wahed FTSE USA Shariah ETF
HLAL
$950M
$84K ﹤0.01%
2,374
-14,222
-86% -$507K
RLMD icon
1968
Relmada Therapeutics
RLMD
$477M
$84K ﹤0.01%
24,041
+23,189
+2,722% +$204K
SAN icon
1969
Banco Santander
SAN
$210B
$84K ﹤0.01%
28,213
+25,417
+909% +$69.4K
SKM icon
1970
SK Telecom
SKM
$12.9B
$84K ﹤0.01%
+4,093
New +$83K
TW icon
1971
Tradeweb Markets
TW
$22B
$84K ﹤0.01%
1,289
-12,305
-91% -$723K
NATI
1972
DELISTED
National Instruments Corp
NATI
$84K ﹤0.01%
2,270
-4,494
-66% -$176K
VIVO
1973
DELISTED
Meridian Bioscience Inc
VIVO
$84K ﹤0.01%
2,533
-824
-25% -$26.5K
BOOM icon
1974
DMC Global
BOOM
$157M
$83K ﹤0.01%
4,276
-791
-16% -$14.6K
BROS icon
1975
Dutch Bros
BROS
$8.66B
$83K ﹤0.01%
2,962
+127
+4% +$4.2K
77 78
79
80 81

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.