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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
PSNY icon
2226
Polestar Automotive Holding UK
PSNY
$2B
$59K ﹤0.01%
371
+266
+253% +$43.1K
TDC icon
2227
Teradata
TDC
$2.57B
$59K ﹤0.01%
1,770
-3,161
-64% -$102K
TGI
2228
DELISTED
Triumph Group
TGI
$59K ﹤0.01%
5,662
-4,901
-46% -$50.7K
UI icon
2229
Ubiquiti
UI
$35.3B
$59K ﹤0.01%
217
+180
+486% +$53.6K
CD
2230
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$59K ﹤0.01%
7,464
-14,416
-66% -$101K
RAD
2231
DELISTED
Rite Aid Corporation
RAD
$59K ﹤0.01%
17,558
-19,267
-52% -$91.5K
ATAI icon
2232
AtaiBeckley Inc
ATAI
$2.69B
$58K ﹤0.01%
21,708
+8,728
+67% +$26.5K
BBBY
2233
Bed Bath & Beyond
BBBY
$421M
$58K ﹤0.01%
3,265
-2,653
-45% -$57K
CRBU icon
2234
Caribou Biosciences
CRBU
$159M
$58K ﹤0.01%
9,287
-4,270
-31% -$38K
DFIN icon
2235
Donnelley Financial Solutions
DFIN
$1.22B
$58K ﹤0.01%
1,496
-172
-10% -$6.45K
EPR icon
2236
EPR Properties
EPR
$4.73B
$58K ﹤0.01%
1,542
-3,364
-69% -$131K
ET icon
2237
Energy Transfer Partners
ET
$71.5B
$58K ﹤0.01%
4,857
+4,150
+587% +$49.8K
IMVT icon
2238
Immunovant
IMVT
$8.68B
$58K ﹤0.01%
3,247
-8,436
-72% -$106K
LAZ icon
2239
Lazard
LAZ
$4.43B
$58K ﹤0.01%
1,667
-60
-3% -$2.13K
LFVN icon
2240
LifeVantage
LFVN
$81.4M
$58K ﹤0.01%
15,660
+4,298
+38% +$16.4K
MDWD icon
2241
MediWound
MDWD
$174M
$58K ﹤0.01%
4,285
+2,895
+208% +$29.3K
PFM icon
2242
Invesco Dividend Achievers ETF
PFM
$813M
$58K ﹤0.01%
1,596
-16,770
-91% -$600K
RUM icon
2243
RUM Group Inc
RUM
$3.75B
$58K ﹤0.01%
9,856
+9,830
+37,808% +$94.3K
SNAP icon
2244
Snap
SNAP
$8.95B
$58K ﹤0.01%
6,520
-27,491
-81% -$271K
USAC icon
2245
USA Compression Partners
USAC
$3.78B
$58K ﹤0.01%
2,977
+62
+2% +$1.14K
CTEV
2246
Claritev Corp
CTEV
$710M
$58K ﹤0.01%
1,264
+686
+119% +$54.8K
ACCD
2247
DELISTED
Accolade Inc
ACCD
$58K ﹤0.01%
7,404
-2,843
-28% -$27.1K
ASC icon
2248
Ardmore Shipping
ASC
$705M
$57K ﹤0.01%
3,944
+1,333
+51% +$17.7K
CGBD icon
2249
Carlyle Secured Lending
CGBD
$782M
$57K ﹤0.01%
3,998
+2,728
+215% +$36.4K
CVE icon
2250
Cenovus Energy
CVE
$56.5B
$57K ﹤0.01%
2,965
-34,707
-92% -$666K
88 89
90
91 92

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CA
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ICP
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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
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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.