We are live on ! Find out more
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
PNC icon
301
PNC Financial Services
PNC
$101B
$1.25M 0.05%
7,905
-30,766
-80% -$4.84M
HSY icon
302
Hershey
HSY
$36.6B
$1.25M 0.05%
5,389
-12,286
-70% -$2.83M
ZTS icon
303
Zoetis
ZTS
$30B
$1.24M 0.05%
8,461
-36,542
-81% -$5.41M
ESS icon
304
Essex Property Trust
ESS
$18.5B
$1.24M 0.05%
5,845
-638
-10% -$139K
VFC icon
305
VF Corp
VFC
$5.89B
$1.24M 0.05%
44,829
-20,821
-32% -$612K
NUE icon
306
Nucor
NUE
$62.1B
$1.24M 0.05%
9,386
-3,363
-26% -$457K
QQQJ icon
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.23M 0.05%
51,592
+8,470
+20% +$201K
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$1.23M 0.05%
15,749
-25,687
-62% -$1.9M
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$1.22M 0.05%
5,151
-15,677
-75% -$3.62M
BDX icon
310
Becton Dickinson
BDX
$48.2B
$1.21M 0.05%
4,767
-22,655
-83% -$5.35M
EMR icon
311
Emerson Electric
EMR
$88.3B
$1.21M 0.05%
12,610
-45,255
-78% -$4.07M
PAYX icon
312
Paychex
PAYX
$42.7B
$1.21M 0.05%
10,471
-89,330
-90% -$10.5M
ESML icon
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.21M 0.05%
36,663
-10
-0% -$332
MKSI icon
314
MKS Inc
MKSI
$20.6B
$1.21M 0.05%
14,216
+8,421
+145% +$675K
NSC icon
315
Norfolk Southern
NSC
$75.1B
$1.2M 0.05%
4,876
-16,545
-77% -$3.91M
PEJ icon
316
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.2M 0.05%
32,973
-65,301
-66% -$2.44M
RWM icon
317
ProShares Short Russell2000
RWM
$129M
$1.19M 0.05%
48,474
+48,418
+86,461% +$1.18M
TOL icon
318
Toll Brothers
TOL
$14.5B
$1.19M 0.05%
23,893
+18,323
+329% +$843K
ITW icon
319
Illinois Tool Works
ITW
$84.5B
$1.19M 0.05%
5,403
-24,481
-82% -$5.21M
D icon
320
Dominion Energy
D
$59.3B
$1.19M 0.05%
19,394
-128,661
-87% -$8.08M
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.19M 0.05%
17,403
-1,585
-8% -$111K
AZO icon
322
AutoZone
AZO
$51.1B
$1.18M 0.05%
478
-707
-60% -$1.71M
NXPI icon
323
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.05%
7,456
-72,658
-91% -$11.5M
FDX icon
324
FedEx
FDX
$75.4B
$1.17M 0.05%
6,776
-16,335
-71% -$2.71M
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.05%
11,448
-38,299
-77% -$3.81M
11 12
13
14 15

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.