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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
ACI icon
2076
Albertsons Companies
ACI
$5.85B
$72K ﹤0.01%
3,455
-8,113
-70% -$178K
AOSL icon
2077
Alpha and Omega Semiconductor
AOSL
$1.08B
$72K ﹤0.01%
2,492
+20
+0.8% +$647
CDZI icon
2078
Cadiz
CDZI
$299M
$72K ﹤0.01%
28,873
+8,352
+41% +$17.4K
CWH icon
2079
Camping World
CWH
$641M
$72K ﹤0.01%
3,218
-3,133
-49% -$81.3K
CXW icon
2080
CoreCivic
CXW
$3.42B
$72K ﹤0.01%
6,224
-2,991
-32% -$33.2K
DAN icon
2081
Dana Inc
DAN
$3.26B
$72K ﹤0.01%
4,751
-12,419
-72% -$193K
EE icon
2082
Excelerate Energy
EE
$1.13B
$72K ﹤0.01%
2,882
+1,816
+170% +$47.7K
KMT icon
2083
Kennametal
KMT
$2.3B
$72K ﹤0.01%
2,999
-4,247
-59% -$105K
MAX icon
2084
MediaAlpha
MAX
$792M
$72K ﹤0.01%
7,222
+5,252
+267% +$57.9K
NGVT icon
2085
Ingevity
NGVT
$2.68B
$72K ﹤0.01%
1,014
-2,716
-73% -$191K
PDM
2086
Piedmont Realty Trust
PDM
$1.18B
$72K ﹤0.01%
7,902
-2,297
-23% -$22.7K
REPL icon
2087
Replimune Group
REPL
$1.24B
$72K ﹤0.01%
2,616
-6,363
-71% -$132K
SPNS
2088
DELISTED
Sapiens International
SPNS
$72K ﹤0.01%
3,902
-2,606
-40% -$49K
TNC icon
2089
Tennant Co
TNC
$1.14B
$72K ﹤0.01%
1,173
-7,793
-87% -$476K
PDCO
2090
DELISTED
Patterson Companies, Inc.
PDCO
$72K ﹤0.01%
2,554
-4,946
-66% -$136K
ASHR icon
2091
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$71K ﹤0.01%
2,551
-3,906
-60% -$106K
EQX icon
2092
Equinox Gold
EQX
$13.8B
$71K ﹤0.01%
21,922
+16,181
+282% +$55.8K
EWU icon
2093
iShares MSCI United Kingdom ETF
EWU
$4.14B
$71K ﹤0.01%
2,328
+2,289
+5,869% +$67.1K
ILF icon
2094
iShares Latin America 40 ETF
ILF
$3.74B
$71K ﹤0.01%
3,081
+360
+13% +$8.95K
RNG icon
2095
RingCentral
RNG
$5.16B
$71K ﹤0.01%
2,014
-3,121
-61% -$112K
SCHO icon
2096
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$71K ﹤0.01%
2,950
+2,754
+1,405% +$66.4K
TDV icon
2097
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$71K ﹤0.01%
1,278
-7,316
-85% -$406K
ZG icon
2098
Zillow
ZG
$7.5B
$71K ﹤0.01%
2,264
-7,178
-76% -$235K
CINC
2099
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$71K ﹤0.01%
5,807
+5,042
+659% +$120K
AMLX icon
2100
Amylyx Pharmaceuticals
AMLX
$2.64B
$70K ﹤0.01%
1,898
-1,160
-38% -$41.2K
82 83
84
85 86

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CA
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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
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JSW
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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.