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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
AGEN
2001
Agenus
AGEN
$307M
$80K ﹤0.01%
1,691
-2,294
-58% -$117K
DIN icon
2002
Dine Brands
DIN
$454M
$80K ﹤0.01%
1,240
+146
+13% +$10.2K
EFV icon
2003
iShares MSCI EAFE Value ETF
EFV
$30B
$80K ﹤0.01%
+1,735
New +$75.3K
IART icon
2004
Integra LifeSciences
IART
$1.35B
$80K ﹤0.01%
1,418
-928
-40% -$47.2K
PTLO icon
2005
Portillo's
PTLO
$327M
$80K ﹤0.01%
4,931
+248
+5% +$4.97K
SAND
2006
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
15,151
-17,543
-54% -$89.6K
TNL icon
2007
Travel + Leisure Co
TNL
$4.52B
$80K ﹤0.01%
2,217
-6,007
-73% -$225K
WPP icon
2008
WPP
WPP
$5.83B
$80K ﹤0.01%
1,627
+1,010
+164% +$48.1K
AMPS
2009
DELISTED
Altus Power
AMPS
$80K ﹤0.01%
12,272
-5,121
-29% -$41.8K
DISH
2010
DELISTED
DISH Network Corp.
DISH
$80K ﹤0.01%
5,674
-5,386
-49% -$79.5K
BLDP
2011
Ballard Power Systems
BLDP
$784M
$79K ﹤0.01%
16,586
+12,905
+351% +$73.3K
CDLX icon
2012
Cardlytics
CDLX
$22.4M
$79K ﹤0.01%
1,359
+1,018
+299% +$62.9K
ENS icon
2013
EnerSys
ENS
$6.79B
$79K ﹤0.01%
1,071
-2,775
-72% -$194K
FSS icon
2014
Federal Signal
FSS
$7.86B
$79K ﹤0.01%
1,688
-8,366
-83% -$384K
HYZD icon
2015
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$79K ﹤0.01%
3,805
+851
+29% +$17.7K
LCII icon
2016
LCI Industries
LCII
$2.61B
$79K ﹤0.01%
864
-1,131
-57% -$111K
REM icon
2017
iShares Mortgage Real Estate ETF
REM
$545M
$79K ﹤0.01%
3,502
-35,470
-91% -$827K
THO icon
2018
Thor Industries
THO
$4.23B
$79K ﹤0.01%
1,047
-2,548
-71% -$205K
AYX
2019
DELISTED
Alteryx Inc
AYX
$79K ﹤0.01%
1,568
-1,294
-45% -$61.7K
CRUS icon
2020
Cirrus Logic
CRUS
$6.11B
$78K ﹤0.01%
1,038
-1,607
-61% -$116K
EIG icon
2021
Employers Holdings
EIG
$871M
$78K ﹤0.01%
1,818
-482
-21% -$19.8K
HPP
2022
Hudson Pacific Properties
HPP
$724M
$78K ﹤0.01%
1,151
+515
+81% +$38.2K
LGND icon
2023
Ligand Pharmaceuticals
LGND
$5.76B
$78K ﹤0.01%
1,161
-4,437
-79% -$288K
MCRB icon
2024
Seres Therapeutics
MCRB
$46.6M
$78K ﹤0.01%
698
+303
+77% +$40.6K
PEGA icon
2025
Pegasystems
PEGA
$5.44B
$78K ﹤0.01%
4,550
+1,042
+30% +$18K
79 80
81
82 83

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ICP
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BWA
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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.