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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
NOC icon
251
Northrop Grumman
NOC
$81.2B
$1.44M 0.06%
2,633
-7,577
-74% -$3.95M
HUM icon
252
Humana
HUM
$46.2B
$1.44M 0.06%
2,803
-9,867
-78% -$5.19M
QRVO icon
253
Qorvo
QRVO
$8.74B
$1.44M 0.06%
15,835
-1,905
-11% -$172K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.43M 0.06%
10,132
+10,124
+126,550% +$1.42M
MNST icon
255
Monster Beverage
MNST
$88.5B
$1.43M 0.06%
28,156
-204,802
-88% -$9.92M
DVN icon
256
Devon Energy
DVN
$47.3B
$1.43M 0.06%
23,157
-31,569
-58% -$2.15M
ONG
257
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$1.43M 0.06%
38,264
-39,586
-51% -$1.33M
VHT icon
258
Vanguard Health Care ETF
VHT
$18.6B
$1.42M 0.06%
5,730
+5,518
+2,603% +$1.34M
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.42M 0.06%
7,430
+6,844
+1,168% +$1.32M
UAL icon
260
United Airlines
UAL
$42.1B
$1.41M 0.06%
37,376
-34,440
-48% -$1.4M
AON icon
261
Aon
AON
$76B
$1.41M 0.06%
4,683
-16,114
-77% -$4.71M
O icon
262
Realty Income
O
$59.1B
$1.4M 0.06%
22,124
-23,878
-52% -$1.48M
CTAS icon
263
Cintas
CTAS
$81.3B
$1.4M 0.06%
12,376
-86,236
-87% -$9.33M
DFSV
264
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.39M 0.06%
56,036
+31,978
+133% +$791K
MUSA icon
265
Murphy USA
MUSA
$9.61B
$1.39M 0.06%
4,964
+3,169
+177% +$919K
BIIB icon
266
Biogen
BIIB
$30.7B
$1.39M 0.06%
5,008
-30,785
-86% -$8.69M
CSGP icon
267
CoStar Group
CSGP
$12.3B
$1.39M 0.06%
17,946
-21,920
-55% -$1.71M
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$1.39M 0.06%
10,219
-23,890
-70% -$3.04M
APD icon
269
Air Products & Chemicals
APD
$67.6B
$1.38M 0.06%
4,491
-6,612
-60% -$1.86M
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.38M 0.06%
27,767
-16,342
-37% -$810K
PSCH icon
271
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.38M 0.06%
31,416
+20,871
+198% +$938K
NRGU icon
272
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$1.38M 0.06%
+2,800
New +$1.5M
KLAC icon
273
KLA
KLAC
$259B
$1.37M 0.06%
36,370
-393,340
-92% -$13.7M
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.06%
14,935
-44,302
-75% -$3.97M
EL icon
275
Estee Lauder
EL
$32B
$1.36M 0.06%
5,482
-20,227
-79% -$4.52M
9 10
11
12 13

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TFM
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TCIM
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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.