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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
JHG
2151
DELISTED
Janus Henderson
JHG
$65K ﹤0.01%
2,781
-3,170
-53% -$74.3K
OOMA icon
2152
Ooma
OOMA
$571M
$65K ﹤0.01%
4,799
+2,424
+102% +$35.9K
SEI
2153
Solaris Energy Infrastructure
SEI
$3.94B
$65K ﹤0.01%
6,574
-5,891
-47% -$64.5K
EVBG
2154
DELISTED
Everbridge, Inc. Common Stock
EVBG
$65K ﹤0.01%
2,192
-2,994
-58% -$91.8K
APPS icon
2155
Digital Turbine
APPS
$1.52B
$64K ﹤0.01%
4,178
-17,358
-81% -$267K
BBD icon
2156
Banco Bradesco
BBD
$34.4B
$64K ﹤0.01%
22,308
-214
-1% -$693
BBVA icon
2157
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$64K ﹤0.01%
10,718
-319
-3% -$1.72K
QFIN icon
2158
Qfin Holdings
QFIN
$1.52B
$64K ﹤0.01%
3,179
-2,024
-39% -$30.1K
RDN icon
2159
Radian Group
RDN
$4.92B
$64K ﹤0.01%
3,334
-9,767
-75% -$190K
SEAT icon
2160
Vivid Seats
SEAT
$81.8M
$64K ﹤0.01%
441
+284
+181% +$44.1K
SLDB icon
2161
Solid Biosciences
SLDB
$984M
$64K ﹤0.01%
11,851
+10,205
+620% +$66.9K
FTCI icon
2162
FTC Solar
FTCI
$40.3M
$63K ﹤0.01%
2,365
+1,786
+308% +$42.3K
HFWA icon
2163
Heritage Financial
HFWA
$1.23B
$63K ﹤0.01%
2,046
-4,424
-68% -$138K
JNK icon
2164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$63K ﹤0.01%
696
-28,581
-98% -$2.58M
LQDA icon
2165
Liquidia Corp
LQDA
$6.49B
$63K ﹤0.01%
9,888
-15,195
-61% -$81.7K
MOMO
2166
Hello Group
MOMO
$850M
$63K ﹤0.01%
7,020
+6,520
+1,304% +$38.7K
PBYI icon
2167
Puma Biotechnology
PBYI
$449M
$63K ﹤0.01%
14,750
-4,610
-24% -$15.9K
PGEN icon
2168
Precigen
PGEN
$2.33B
$63K ﹤0.01%
41,640
+14,550
+54% +$25K
PRAX icon
2169
Praxis Precision Medicines
PRAX
$10.3B
$63K ﹤0.01%
1,773
+637
+56% +$19.9K
TNDM icon
2170
Tandem Diabetes Care
TNDM
$1.61B
$63K ﹤0.01%
1,412
-8,342
-86% -$378K
ENFN
2171
DELISTED
Enfusion, Inc.
ENFN
$63K ﹤0.01%
6,545
+4,013
+158% +$45.2K
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
$63K ﹤0.01%
615
-164
-21% -$13.9K
AMBA icon
2173
Ambarella
AMBA
$3.59B
$62K ﹤0.01%
751
-2,273
-75% -$151K
CVLG icon
2174
Covenant Logistics
CVLG
$885M
$62K ﹤0.01%
3,542
+1,990
+128% +$35.7K
DHC
2175
Diversified Healthcare Trust
DHC
$2.02B
$62K ﹤0.01%
96,129
+85,330
+790% +$84.2K
85 86
87
88 89

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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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ZP
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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.