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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.35M 0.06%
11,244
+10,160
+937% +$1.26M
EXC icon
277
Exelon
EXC
$47B
$1.34M 0.06%
31,058
-228,806
-88% -$9.04M
NBIS
278
Nebius Group N.V.
NBIS
$47.7B
$1.33M 0.06%
70,420
– –
VLO icon
279
Valero Energy
VLO
$85.9B
$1.33M 0.06%
10,511
-15,340
-59% -$1.93M
CPRT icon
280
Copart
CPRT
$27.5B
$1.33M 0.06%
43,668
-208,592
-83% -$6.25M
BSX icon
281
Boston Scientific
BSX
$71.5B
$1.33M 0.05%
28,663
-103,853
-78% -$4.5M
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.33M 0.05%
23,393
+16,729
+251% +$1.01M
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$1.32M 0.05%
9,339
-40,064
-81% -$5.96M
CME icon
284
CME Group
CME
$94.8B
$1.32M 0.05%
7,838
-33,582
-81% -$5.84M
VEEV icon
285
Veeva Systems
VEEV
$37.4B
$1.3M 0.05%
8,087
+6,199
+328% +$1.06M
AIG icon
286
American International
AIG
$41.3B
$1.3M 0.05%
20,611
-78,096
-79% -$4.54M
NRGD
287
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$1.3M 0.05%
4,021
+3,810
+1,806% +$1.28M
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.29M 0.05%
48,907
+25,246
+107% +$662K
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.29M 0.05%
19,916
-15,138
-43% -$972K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.28M 0.05%
17,826
-11,456
-39% -$815K
IYG icon
291
iShares US Financial Services ETF
IYG
$2.2B
$1.28M 0.05%
24,429
+13,029
+114% +$683K
PSA icon
292
Public Storage
PSA
$61.3B
$1.28M 0.05%
4,577
-3,803
-45% -$1.11M
TFC icon
293
Truist Financial
TFC
$64B
$1.28M 0.05%
29,757
-88,258
-75% -$3.87M
VIS icon
294
Vanguard Industrials ETF
VIS
$8.39B
$1.28M 0.05%
7,005
+86
+1% +$15.4K
EA
295
DELISTED
Electronic Arts
EA
$1.27M 0.05%
10,424
-48,048
-82% -$6.03M
SMMD icon
296
iShares Russell 2500 ETF
SMMD
$3.71B
$1.27M 0.05%
23,918
+8,482
+55% +$455K
TDG icon
297
TransDigm Group
TDG
$67.7B
$1.27M 0.05%
2,013
-3,512
-64% -$2.07M
KHC icon
298
Kraft Heinz
KHC
$30B
$1.26M 0.05%
30,917
-172,384
-85% -$6.55M
VOTE icon
299
TCW Transform 500 ETF
VOTE
$1.14B
$1.26M 0.05%
28,437
+28,337
+28,337% +$1.26M
UCO icon
300
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.26M 0.05%
41,436
-616
-1% -$18.6K
10 11
12
13 14

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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.