We are live on ! Find out more
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
CNA icon
1976
CNA Financial
CNA
$13.8B
$83K ﹤0.01%
1,955
+1,698
+661% +$69.6K
CPRX
1977
DELISTED
Catalyst Pharmaceutical
CPRX
$83K ﹤0.01%
4,502
-20,605
-82% -$317K
DUSL icon
1978
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
$83K ﹤0.01%
2,600
-6,242
-71% -$187K
FATE icon
1979
Fate Therapeutics
FATE
$319M
$83K ﹤0.01%
8,260
-45,779
-85% -$860K
FDMT icon
1980
4D Molecular Therapeutics
FDMT
$600M
$83K ﹤0.01%
3,728
-673
-15% -$10.4K
GDXJ icon
1981
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$83K ﹤0.01%
2,335
+1,185
+103% +$39K
GWRE icon
1982
Guidewire Software
GWRE
$14.7B
$83K ﹤0.01%
1,330
-6,065
-82% -$360K
HROW icon
1983
Harrow
HROW
$1.48B
$83K ﹤0.01%
5,644
+2,888
+105% +$34.5K
PLUG icon
1984
Plug Power
PLUG
$3.1B
$83K ﹤0.01%
6,709
-26,370
-80% -$420K
UDMY
1985
DELISTED
Udemy
UDMY
$83K ﹤0.01%
7,886
-15,876
-67% -$214K
VERX icon
1986
Vertex
VERX
$1.98B
$83K ﹤0.01%
5,678
+2,107
+59% +$33.7K
PCTI
1987
DELISTED
PCTEL, Inc. Common Stock
PCTI
$83K ﹤0.01%
19,218
+3,965
+26% +$17.7K
AIRG icon
1988
Airgain
AIRG
$70M
$82K ﹤0.01%
12,641
+254
+2% +$1.83K
MOG.A icon
1989
Moog Inc Class A
MOG.A
$13.2B
$82K ﹤0.01%
926
-2,053
-69% -$172K
RSPN icon
1990
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$82K ﹤0.01%
2,295
+1,100
+92% +$38.6K
UNF icon
1991
Unifirst Corp
UNF
$5.27B
$82K ﹤0.01%
425
-527
-55% -$96.4K
CRCT icon
1992
Cricut
CRCT
$1.25B
$81K ﹤0.01%
8,763
+6,639
+313% +$61.3K
ENOV icon
1993
Enovis
ENOV
$1.42B
$81K ﹤0.01%
1,507
-3,393
-69% -$175K
GRAB icon
1994
Grab
GRAB
$15.3B
$81K ﹤0.01%
25,099
-6,143
-20% -$17.6K
GRPN icon
1995
Groupon
GRPN
$889M
$81K ﹤0.01%
9,478
+3,488
+58% +$27K
BRSL
1996
Brightstar Lottery PLC
BRSL
$2.07B
$81K ﹤0.01%
3,573
-15,510
-81% -$336K
LEVI icon
1997
Levi Strauss
LEVI
$8.75B
$81K ﹤0.01%
5,231
-7,483
-59% -$116K
NAT icon
1998
Nordic American Tanker
NAT
$1.31B
$81K ﹤0.01%
26,516
+6,913
+35% +$22.3K
ADV icon
1999
Advantage Solutions
ADV
$387M
$80K ﹤0.01%
1,556
+1,136
+270% +$71.4K
AEHR icon
2000
Aehr Test Systems
AEHR
$3.82B
$80K ﹤0.01%
3,965
-2,759
-41% -$59K
78 79
80
81 82

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.