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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
PTCT icon
2026
PTC Therapeutics
PTCT
$6.15B
$78K ﹤0.01%
2,041
-26,594
-93% -$1.11M
RCKT icon
2027
Rocket Pharmaceuticals
RCKT
$384M
$78K ﹤0.01%
3,971
-6,790
-63% -$125K
NGMS
2028
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$78K ﹤0.01%
6,392
+4,306
+206% +$64.8K
BABA icon
2029
Alibaba
BABA
$306B
$77K ﹤0.01%
871
-8,680
-91% -$684K
GDEN
2030
DELISTED
Golden Entertainment
GDEN
$77K ﹤0.01%
2,078
+362
+21% +$14.9K
KBH icon
2031
KB Home
KBH
$3.54B
$77K ﹤0.01%
2,396
-10,254
-81% -$305K
SFY icon
2032
SoFi Select 500 ETF
SFY
$695M
$77K ﹤0.01%
+1,164
New +$78.9K
STTK icon
2033
Shattuck Labs
STTK
$721M
$77K ﹤0.01%
33,310
+10,023
+43% +$25.1K
TPH
2034
DELISTED
Tri Pointe Homes
TPH
$77K ﹤0.01%
4,171
-6,696
-62% -$116K
UPST icon
2035
Upstart Holdings
UPST
$2.91B
$77K ﹤0.01%
5,851
-13,517
-70% -$261K
VSAT icon
2036
Viasat
VSAT
$11.6B
$77K ﹤0.01%
2,413
-434
-15% -$15.2K
NPKI
2037
NPK International
NPKI
$1.18B
$77K ﹤0.01%
18,502
+13,466
+267% +$49.3K
EWCZ
2038
DELISTED
European Wax Center
EWCZ
$76K ﹤0.01%
6,129
+3,203
+109% +$46.1K
MTSI icon
2039
MACOM Technology Solutions
MTSI
$22.9B
$76K ﹤0.01%
1,208
-3,199
-73% -$200K
PCRX icon
2040
Pacira BioSciences
PCRX
$972M
$76K ﹤0.01%
1,978
-1,649
-45% -$80.2K
UA icon
2041
Under Armour Class C
UA
$2.23B
$76K ﹤0.01%
8,457
-12,368
-59% -$94K
MNTX
2042
DELISTED
Manitex International, Inc.
MNTX
$76K ﹤0.01%
18,904
+17,699
+1,469% +$81.9K
PEPLU
2043
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$76K ﹤0.01%
7,548
– –
DDS icon
2044
Dillards
DDS
$10.1B
$75K ﹤0.01%
231
-4,157
-95% -$1.35M
DOCU
2045
DocuSign
DOCU
$11.3B
$75K ﹤0.01%
1,348
-54,442
-98% -$2.65M
FID icon
2046
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$75K ﹤0.01%
+4,901
New +$71.8K
GPI icon
2047
Group 1 Automotive
GPI
$3.17B
$75K ﹤0.01%
419
-1,499
-78% -$264K
IHG icon
2048
InterContinental Hotels
IHG
$23B
$75K ﹤0.01%
1,277
-917
-42% -$51.2K
LIND icon
2049
Lindblad Expeditions
LIND
$2.15B
$75K ﹤0.01%
9,698
+4,969
+105% +$41.9K
MTH icon
2050
Meritage Homes
MTH
$4.81B
$75K ﹤0.01%
1,626
-6,236
-79% -$252K
80 81
82
83 84

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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
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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.