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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
NDLS icon
2051
Noodles & Co
NDLS
$93.9M
$75K ﹤0.01%
1,713
+1,263
+281% +$55.4K
NEU icon
2052
NewMarket
NEU
$8.43B
$75K ﹤0.01%
241
-556
-70% -$171K
PFBC icon
2053
Preferred Bank
PFBC
$1.27B
$75K ﹤0.01%
1,008
-733
-42% -$53.4K
TLS icon
2054
Telos
TLS
$324M
$75K ﹤0.01%
14,881
+9,646
+184% +$63.8K
ACMR icon
2055
ACM Research
ACMR
$5.83B
$74K ﹤0.01%
9,593
-11,791
-55% -$99.9K
ALG icon
2056
Alamo Group
ALG
$2.04B
$74K ﹤0.01%
524
-434
-45% -$62.9K
AVNT icon
2057
Avient
AVNT
$4.17B
$74K ﹤0.01%
2,210
-9,092
-80% -$299K
BB icon
2058
BlackBerry
BB
$5.25B
$74K ﹤0.01%
22,818
+13,799
+153% +$61.2K
CHCO icon
2059
City Holding Co
CHCO
$2.06B
$74K ﹤0.01%
799
-942
-54% -$90.7K
GMAB icon
2060
Genmab
GMAB
$19.4B
$74K ﹤0.01%
1,751
-1,648
-48% -$67.9K
MNOV icon
2061
MediciNova
MNOV
$65M
$74K ﹤0.01%
36,158
+31,801
+730% +$70.2K
SPXS icon
2062
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$74K ﹤0.01%
334
-20,070
-98% -$4.59M
TKR icon
2063
Timken Company
TKR
$8.94B
$74K ﹤0.01%
1,054
-6,978
-87% -$488K
XOP icon
2064
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$74K ﹤0.01%
544
-63,150
-99% -$9.16M
XRX icon
2065
Xerox
XRX
$422M
$74K ﹤0.01%
5,066
-19,379
-79% -$292K
ZVRA icon
2066
Zevra Therapeutics
ZVRA
$679M
$74K ﹤0.01%
16,026
+9,985
+165% +$50.7K
NARI
2067
DELISTED
Inari Medical, Inc. Common Stock
NARI
$74K ﹤0.01%
1,154
-7,926
-87% -$575K
HA
2068
DELISTED
Hawaiian Holdings, Inc.
HA
$74K ﹤0.01%
7,257
-6,087
-46% -$81.3K
PACW
2069
DELISTED
PacWest Bancorp
PACW
$74K ﹤0.01%
3,221
-20,310
-86% -$493K
ENV
2070
DELISTED
ENVESTNET, INC.
ENV
$74K ﹤0.01%
1,200
-3,644
-75% -$194K
FCAL icon
2071
First Trust California Municipal High income ETF
FCAL
$220M
$73K ﹤0.01%
+1,500
New +$71.6K
HLX icon
2072
Helix Energy Solutions
HLX
$1.49B
$73K ﹤0.01%
9,953
-9,168
-48% -$55.1K
MMSC icon
2073
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$73K ﹤0.01%
5,114
-5,597
-52% -$82.3K
SNDL icon
2074
Sundial Growers
SNDL
$313M
$73K ﹤0.01%
34,804
+7,530
+28% +$17.9K
SIX
2075
DELISTED
Six Flags Entertainment Corp.
SIX
$73K ﹤0.01%
3,156
+1,199
+61% +$25.8K
81 82
83
84 85

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BHC
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ICP
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AP
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BWA
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JSW
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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.