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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
STVN icon
2126
Stevanato
STVN
$5.74B
$69K ﹤0.01%
+3,802
New +$63.1K
CALM icon
2127
Cal-Maine
CALM
$3.82B
$68K ﹤0.01%
1,245
-13,381
-91% -$774K
LEGN icon
2128
Legend Biotech
LEGN
$4.03B
$68K ﹤0.01%
1,360
-2,746
-67% -$133K
PGJ icon
2129
Invesco Golden Dragon China ETF
PGJ
$95.5M
$68K ﹤0.01%
2,502
-71,945
-97% -$1.75M
POWW icon
2130
Outdoor Holding Co
POWW
$274M
$68K ﹤0.01%
39,022
+31,168
+397% +$78.6K
ROOT icon
2131
Root
ROOT
$758M
$68K ﹤0.01%
15,098
-1,412
-9% -$9.74K
TNET icon
2132
TriNet
TNET
$3.01B
$68K ﹤0.01%
1,011
-2,657
-72% -$183K
AL
2133
DELISTED
Air Lease Corp
AL
$67K ﹤0.01%
1,740
-584
-25% -$21K
APAM icon
2134
Artisan Partners
APAM
$3.01B
$67K ﹤0.01%
2,246
+789
+54% +$24.2K
NBHC icon
2135
National Bank Holdings
NBHC
$1.92B
$67K ﹤0.01%
1,612
-2,123
-57% -$91.7K
PGNY icon
2136
Progyny
PGNY
$1.97B
$67K ﹤0.01%
2,181
-6,180
-74% -$223K
HEP
2137
DELISTED
Holly Energy Partners, L.P.
HEP
$67K ﹤0.01%
+3,700
New +$67.6K
ASMB icon
2138
Assembly Biosciences
ASMB
$536M
$66K ﹤0.01%
4,268
+2,839
+199% +$48.5K
EWA icon
2139
iShares MSCI Australia ETF
EWA
$1.46B
$66K ﹤0.01%
3,004
-1,193
-28% -$25.9K
IFS icon
2140
Intercorp Financial Services
IFS
$6.35B
$66K ﹤0.01%
2,833
+480
+20% +$11.1K
INOD icon
2141
Innodata
INOD
$2.03B
$66K ﹤0.01%
22,071
+3,959
+22% +$12.6K
TBBK icon
2142
The Bancorp
TBBK
$2.81B
$66K ﹤0.01%
2,341
-12,194
-84% -$337K
UPWK icon
2143
Upwork
UPWK
$1.03B
$66K ﹤0.01%
6,338
-9,167
-59% -$113K
ALGT icon
2144
Allegiant Air
ALGT
$2.35B
$65K ﹤0.01%
947
-1,741
-65% -$127K
BHB icon
2145
Bar Harbor Bankshares
BHB
$673M
$65K ﹤0.01%
2,001
-3
-0.1% -$90
BP icon
2146
BP
BP
$110B
$65K ﹤0.01%
1,862
-3,832
-67% -$128K
CHEF icon
2147
Chefs' Warehouse
CHEF
$4.47B
$65K ﹤0.01%
1,955
-1,202
-38% -$41.9K
FFIC
2148
DELISTED
Flushing Financial
FFIC
$65K ﹤0.01%
3,383
-4,725
-58% -$95.1K
IBP icon
2149
Installed Building Products
IBP
$6.5B
$65K ﹤0.01%
761
-1,156
-60% -$97.4K
ICUI icon
2150
ICU Medical
ICUI
$4.47B
$65K ﹤0.01%
411
-1,323
-76% -$201K
84 85
86
87 88

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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.