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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.06%
6,819
-9,383
-58% -$2.28M
HOLX
227
DELISTED
Hologic
HOLX
$1.55M 0.06%
20,759
-157
-0.8% -$11.2K
A icon
228
Agilent Technologies
A
$41.2B
$1.55M 0.06%
10,343
-15,783
-60% -$2.25M
AVUS icon
229
Avantis US Equity ETF
AVUS
$14.4B
$1.55M 0.06%
+22,736
New +$1.55M
DOW icon
230
Dow Inc
DOW
$21.2B
$1.54M 0.06%
30,518
-47,780
-61% -$2.33M
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.53M 0.06%
+19,586
New +$1.53M
FAST icon
232
Fastenal
FAST
$59.5B
$1.52M 0.06%
64,336
-215,904
-77% -$5.28M
IQV icon
233
IQVIA
IQV
$39.3B
$1.52M 0.06%
7,430
-16,830
-69% -$3.41M
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.06%
15,637
+6,854
+78% +$663K
SYK icon
235
Stryker
SYK
$130B
$1.5M 0.06%
6,119
-24,023
-80% -$5.45M
CTSH icon
236
Cognizant
CTSH
$26B
$1.49M 0.06%
26,048
-107,088
-80% -$6.28M
WOLF icon
237
Wolfspeed
WOLF
$1.71B
$1.49M 0.06%
21,580
+2,049
+10% +$182K
IYE icon
238
iShares US Energy ETF
IYE
$1.71B
$1.48M 0.06%
31,807
-52,049
-62% -$2.43M
URTY icon
239
ProShares UltraPro Russell2000
URTY
$352M
$1.48M 0.06%
39,371
+9,087
+30% +$374K
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.47M 0.06%
31,211
+3,563
+13% +$195K
ED icon
241
Consolidated Edison
ED
$39.9B
$1.47M 0.06%
15,415
-28,532
-65% -$2.6M
MGC icon
242
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.47M 0.06%
11,080
+11,021
+18,680% +$1.47M
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$1.46M 0.06%
38,431
-71,301
-65% -$2.49M
MAR icon
244
Marriott International
MAR
$92.3B
$1.45M 0.06%
9,748
-70,340
-88% -$10.8M
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$1.45M 0.06%
23,047
-30,181
-57% -$2.06M
ROST icon
246
Ross Stores
ROST
$81.9B
$1.45M 0.06%
12,485
-69,258
-85% -$7.06M
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.06%
32,967
+1,399
+4% +$61.4K
NULC icon
248
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$1.45M 0.06%
+44,902
New +$1.47M
PR
249
Permian Resources
PR
$16.9B
$1.44M 0.06%
153,222
+128,349
+516% +$1.23M
MCHP icon
250
Microchip Technology
MCHP
$46B
$1.44M 0.06%
20,476
-142,609
-87% -$9.82M
8 9
10
11 12

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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.