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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
ATEN icon
2376
A10 Networks
ATEN
$1.96B
$48K ﹤0.01%
2,875
-3,123
-52% -$53.5K
EMLC icon
2377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$48K ﹤0.01%
1,964
-9
-0.5% -$211
ENZL icon
2378
iShares MSCI New Zealand ETF
ENZL
$82.7M
$48K ﹤0.01%
994
-350
-26% -$15.9K
EWQ icon
2379
iShares MSCI France ETF
EWQ
$332M
$48K ﹤0.01%
1,435
-2,233
-61% -$69.9K
IMMR icon
2380
Immersion
IMMR
$248M
$48K ﹤0.01%
6,830
+4,315
+172% +$27.8K
JMSB icon
2381
John Marshall Bancorp
JMSB
$328M
$48K ﹤0.01%
1,659
+1,010
+156% +$28.1K
MRC
2382
DELISTED
MRC Global
MRC
$48K ﹤0.01%
4,094
-10,930
-73% -$115K
SFIX
2383
Stitch Fix
SFIX
$487M
$48K ﹤0.01%
15,237
-4,464
-23% -$16.7K
SHC icon
2384
Sotera Health
SHC
$5.43B
$48K ﹤0.01%
5,803
-73,948
-93% -$552K
SOHO
2385
DELISTED
Sotherly Hotels
SOHO
$48K ﹤0.01%
26,623
+7,509
+39% +$15K
UFPT icon
2386
UFP Technologies
UFPT
$2.48B
$48K ﹤0.01%
404
-489
-55% -$52.1K
ZUMZ icon
2387
Zumiez
ZUMZ
$319M
$48K ﹤0.01%
2,184
-1,041
-32% -$23.1K
HEWG
2388
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$48K ﹤0.01%
1,771
+1,428
+416% +$37.9K
BNGO icon
2389
Bionano Genomics
BNGO
$13.5M
$47K ﹤0.01%
54
-1
-2% -$1.26K
BORR
2390
Borr Drilling
BORR
$1.25B
$47K ﹤0.01%
9,465
-4,594
-33% -$20.4K
CIM
2391
Chimera Investment
CIM
$993M
$47K ﹤0.01%
2,852
-5,573
-66% -$104K
ERY icon
2392
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
$47K ﹤0.01%
1,612
-23,994
-94% -$738K
EWG icon
2393
iShares MSCI Germany ETF
EWG
$1.67B
$47K ﹤0.01%
1,919
-4,061
-68% -$94.6K
FLGT icon
2394
Fulgent Genetics
FLGT
$513M
$47K ﹤0.01%
1,601
-1,768
-52% -$63.3K
GSBD icon
2395
Goldman Sachs BDC
GSBD
$1.12B
$47K ﹤0.01%
3,452
+3,435
+20,206% +$51.6K
KWR icon
2396
Quaker Houghton
KWR
$2.95B
$47K ﹤0.01%
278
-845
-75% -$142K
MCY icon
2397
Mercury Insurance
MCY
$5.81B
$47K ﹤0.01%
1,369
-14,868
-92% -$494K
MEOH icon
2398
Methanex
MEOH
$4.19B
$47K ﹤0.01%
1,229
-2,211
-64% -$81.1K
NWN icon
2399
Northwest Natural Holdings
NWN
$2.14B
$47K ﹤0.01%
995
-786
-44% -$36.9K
OCGN icon
2400
Ocugen
OCGN
$458M
$47K ﹤0.01%
36,011
-90,454
-72% -$141K
94 95
96
97 98

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
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.