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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
SVRA icon
2451
Savara
SVRA
$1.08B
$44K ﹤0.01%
28,593
+10,730
+60% +$14.7K
UFI icon
2452
UNIFI
UFI
$120M
$44K ﹤0.01%
5,041
+3,366
+201% +$29K
VTEX icon
2453
VTEX
VTEX
$630M
$44K ﹤0.01%
11,787
+7,787
+195% +$29.7K
DMK
2454
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$44K ﹤0.01%
3,692
+1,263
+52% +$14.4K
CMRC
2455
Commerce.com Inc Series 1
CMRC
$184M
$43K ﹤0.01%
4,907
-373
-7% -$4.04K
BL icon
2456
BlackLine
BL
$1.82B
$43K ﹤0.01%
640
-3,263
-84% -$202K
CARE icon
2457
Carter Bankshares
CARE
$757M
$43K ﹤0.01%
2,557
+897
+54% +$15.7K
CCC
2458
CCC Intelligent Solutions
CCC
$4.19B
$43K ﹤0.01%
4,910
-2,168
-31% -$19.3K
CDE icon
2459
Coeur Mining
CDE
$19B
$43K ﹤0.01%
12,859
-9,366
-42% -$33.3K
COKE icon
2460
Coca-Cola Consolidated
COKE
$12.7B
$43K ﹤0.01%
820
-8,190
-91% -$392K
ESPR
2461
DELISTED
Esperion Therapeutics
ESPR
$43K ﹤0.01%
6,975
-13,290
-66% -$95K
FEZ icon
2462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$43K ﹤0.01%
1,101
-802
-42% -$29.3K
GOLF icon
2463
Acushnet Holdings
GOLF
$5.25B
$43K ﹤0.01%
1,017
-1,800
-64% -$81.1K
HUN icon
2464
Huntsman Corp
HUN
$1.81B
$43K ﹤0.01%
1,553
+641
+70% +$17.4K
IEO icon
2465
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$43K ﹤0.01%
467
-5,075
-92% -$492K
KURA icon
2466
Kura Oncology
KURA
$896M
$43K ﹤0.01%
3,490
+1,236
+55% +$18K
MINT icon
2467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$43K ﹤0.01%
431
+285
+195% +$28.1K
MYPS icon
2468
PLAYSTUDIOS Inc
MYPS
$66.2M
$43K ﹤0.01%
10,969
-2,047
-16% -$8.21K
PRA
2469
DELISTED
ProAssurance
PRA
$43K ﹤0.01%
2,453
-46,494
-95% -$916K
RVPH
2470
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$43K ﹤0.01%
502
+288
+135% +$22K
SYBT icon
2471
Stock Yards Bancorp
SYBT
$2.64B
$43K ﹤0.01%
659
-2,463
-79% -$176K
UUP icon
2472
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$43K ﹤0.01%
1,546
+1,446
+1,446% +$42.1K
UTZ icon
2473
Utz Brands
UTZ
$1.25B
$43K ﹤0.01%
2,721
-3,588
-57% -$59.5K
WVE icon
2474
Wave Life Sciences
WVE
$1.02B
$43K ﹤0.01%
6,102
-3,115
-34% -$14.4K
XNCR icon
2475
Xencor
XNCR
$1.71B
$43K ﹤0.01%
1,643
-9,036
-85% -$253K
97 98
99
100 101

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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
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.