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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
FOUR icon
2201
Shift4
FOUR
$3.79B
$60K ﹤0.01%
1,068
-120
-10% -$5.67K
IEUS icon
2202
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$60K ﹤0.01%
1,222
+233
+24% +$10.9K
KB icon
2203
KB Financial Group
KB
$41.7B
$60K ﹤0.01%
1,545
+886
+134% +$32K
MUB icon
2204
iShares National Muni Bond ETF
MUB
$45.9B
$60K ﹤0.01%
569
+556
+4,277% +$57.9K
NOTV
2205
DELISTED
Inotiv
NOTV
$60K ﹤0.01%
12,012
+10,137
+541% +$126K
PAC icon
2206
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$60K ﹤0.01%
+419
New +$64.1K
PASG icon
2207
Passage Bio
PASG
$14.7M
$60K ﹤0.01%
2,180
+99
+5% +$2.5K
PDBC icon
2208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$60K ﹤0.01%
4,053
+1,217
+43% +$20.3K
RBA icon
2209
RB Global
RBA
$16B
$60K ﹤0.01%
1,052
-968
-48% -$56.4K
STRL icon
2210
Sterling Infrastructure
STRL
$16.9B
$60K ﹤0.01%
1,841
-6,629
-78% -$195K
TX icon
2211
Ternium
TX
$10.7B
$60K ﹤0.01%
1,979
-117
-6% -$3.5K
WLY icon
2212
John Wiley & Sons Class A
WLY
$2.63B
$60K ﹤0.01%
1,505
-6,201
-80% -$260K
BNT
2213
Brookfield Wealth Solutions
BNT
$12.3B
$60K ﹤0.01%
2,883
+1,588
+123% +$42.2K
WHWK
2214
Whitehawk Therapeutics
WHWK
$267M
$60K ﹤0.01%
4,616
-1,846
-29% -$24.1K
CCF
2215
DELISTED
Chase Corporation
CCF
$60K ﹤0.01%
692
-159
-19% -$14.3K
VVNT
2216
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$60K ﹤0.01%
5,008
-587
-10% -$5.28K
SJI
2217
DELISTED
South Jersey Industries, Inc.
SJI
$60K ﹤0.01%
1,698
-6,233
-79% -$215K
ATKR icon
2218
Atkore
ATKR
$3.17B
$59K ﹤0.01%
524
-2,314
-82% -$242K
BTI icon
2219
British American Tobacco
BTI
$124B
$59K ﹤0.01%
1,464
+66
+5% +$2.59K
CNO icon
2220
CNO Financial Group
CNO
$5.07B
$59K ﹤0.01%
2,586
-16,675
-87% -$360K
CWT icon
2221
California Water Service
CWT
$3.1B
$59K ﹤0.01%
968
-7,693
-89% -$462K
EWTX icon
2222
Edgewise Therapeutics
EWTX
$4.69B
$59K ﹤0.01%
6,604
+2,829
+75% +$26.5K
FBP icon
2223
First Bancorp
FBP
$4.49B
$59K ﹤0.01%
4,621
-47,987
-91% -$700K
LOB icon
2224
Live Oak Bancshares
LOB
$2.01B
$59K ﹤0.01%
1,942
-16,641
-90% -$531K
OPK icon
2225
Opko Health
OPK
$1.04B
$59K ﹤0.01%
47,531
+16,311
+52% +$25.7K
87 88
89
90 91

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CA
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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
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.