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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
GCO icon
2301
Genesco
GCO
$394M
$53K ﹤0.01%
1,159
-13,146
-92% -$597K
HUT
2302
Hut 8
HUT
$10.2B
$53K ﹤0.01%
12,379
-2,120
-15% -$16K
MAG
2303
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
3,386
-8,229
-71% -$120K
ORIC icon
2304
Oric Pharmaceuticals
ORIC
$1.42B
$53K ﹤0.01%
9,077
+2,110
+30% +$7.12K
OSBC icon
2305
Old Second Bancorp
OSBC
$1.31B
$53K ﹤0.01%
3,270
-4,763
-59% -$76.1K
PXH icon
2306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$53K ﹤0.01%
+3,028
New +$51.5K
REVG
2307
DELISTED
REV Group
REVG
$53K ﹤0.01%
4,195
+1,900
+83% +$25K
TASK icon
2308
TaskUs
TASK
$667M
$53K ﹤0.01%
3,149
+739
+31% +$13.9K
BWIN
2309
Baldwin Insurance Group
BWIN
$2.99B
$53K ﹤0.01%
2,130
-5,818
-73% -$160K
ABEO icon
2310
Abeona Therapeutics
ABEO
$361M
$52K ﹤0.01%
16,684
+16,377
+5,335% +$61.3K
ALGM icon
2311
Allegro MicroSystems
ALGM
$8.23B
$52K ﹤0.01%
1,716
-27,926
-94% -$762K
CALF icon
2312
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$52K ﹤0.01%
1,423
-5,275
-79% -$195K
CLAR icon
2313
Clarus
CLAR
$145M
$52K ﹤0.01%
6,645
-24,040
-78% -$234K
CMRE icon
2314
Costamare
CMRE
$1.74B
$52K ﹤0.01%
5,612
+322
+6% +$3.02K
DADA
2315
DELISTED
Dada Nexus
DADA
$52K ﹤0.01%
7,441
-6,909
-48% -$36.2K
IDYA icon
2316
IDEAYA Biosciences
IDYA
$3.53B
$52K ﹤0.01%
2,888
+827
+40% +$13.9K
IRTC icon
2317
iRhythm Holdings
IRTC
$4.06B
$52K ﹤0.01%
556
-7,412
-93% -$807K
KREF
2318
KKR Real Estate Finance Trust
KREF
$502M
$52K ﹤0.01%
3,752
-350
-9% -$5.71K
SBGI icon
2319
Sinclair Inc
SBGI
$1.03B
$52K ﹤0.01%
3,347
-1,502
-31% -$26.7K
URBN icon
2320
Urban Outfitters
URBN
$6.53B
$52K ﹤0.01%
2,192
-4,483
-67% -$112K
WNC icon
2321
Wabash National
WNC
$509M
$52K ﹤0.01%
2,273
-1,545
-40% -$33.5K
ZUO
2322
DELISTED
Zuora, Inc.
ZUO
$52K ﹤0.01%
8,153
-476
-6% -$3.37K
OLK
2323
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$52K ﹤0.01%
2,066
-9,465
-82% -$190K
ADEA icon
2324
Adeia
ADEA
$3.16B
$51K ﹤0.01%
5,422
+4,961
+1,076% +$50.5K
AHT
2325
Ashford Hospitality Trust
AHT
$20.2M
$51K ﹤0.01%
1,151
+835
+264% +$53.8K
91 92
93
94 95

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CA
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ICP
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AP
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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.