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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
HCA icon
326
HCA Healthcare
HCA
$89.5B
$1.17M 0.05%
4,857
-15,376
-76% -$3.44M
VAW icon
327
Vanguard Materials ETF
VAW
$3.13B
$1.16M 0.05%
6,797
-500
-7% -$84K
WM icon
328
Waste Management
WM
$91B
$1.16M 0.05%
7,378
-31,298
-81% -$5.04M
KBWB icon
329
Invesco KBW Bank ETF
KBWB
$6.87B
$1.14M 0.05%
22,116
-33,185
-60% -$1.74M
GM icon
330
General Motors
GM
$76.8B
$1.14M 0.05%
33,911
-105,524
-76% -$3.9M
GIS icon
331
General Mills
GIS
$19.7B
$1.14M 0.05%
13,591
-29,027
-68% -$2.36M
EQR icon
332
Equity Residential
EQR
$25.1B
$1.14M 0.05%
19,231
+7,897
+70% +$494K
SRE icon
333
Sempra
SRE
$54.8B
$1.13M 0.05%
14,644
-45,952
-76% -$3.56M
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.05%
30,242
-152,333
-83% -$5.73M
ADSK icon
335
Autodesk
ADSK
$52.6B
$1.13M 0.05%
6,036
-45,516
-88% -$9.13M
MCK icon
336
McKesson
MCK
$101B
$1.13M 0.05%
3,006
-7,631
-72% -$2.85M
ADM icon
337
Archer Daniels Midland
ADM
$36.9B
$1.12M 0.05%
12,069
-32,292
-73% -$2.98M
DPST icon
338
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1.12M 0.05%
4,967
+4,862
+4,630% +$1.29M
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.12M 0.05%
25,458
+25,420
+66,895% +$1.11M
TSN icon
340
Tyson Foods
TSN
$20.4B
$1.12M 0.05%
17,971
-22,078
-55% -$1.44M
PSCF icon
341
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$1.12M 0.05%
23,186
+8,428
+57% +$412K
MLM icon
342
Martin Marietta Materials
MLM
$33B
$1.11M 0.05%
3,290
-2,885
-47% -$984K
USD icon
343
ProShares Ultra Semiconductors
USD
$2.95B
$1.1M 0.05%
265,160
+153,024
+136% +$655K
CIGI icon
344
Colliers International
CIGI
$5.19B
$1.1M 0.05%
11,939
+6,458
+118% +$599K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.05%
3,301
-24,546
-88% -$7.98M
ROM icon
346
ProShares Ultra Technology
ROM
$1.29B
$1.09M 0.05%
47,429
+46,743
+6,814% +$1.17M
JCI icon
347
Johnson Controls International
JCI
$92.2B
$1.09M 0.05%
16,997
-44,461
-72% -$2.72M
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.08M 0.04%
16,460
-1,260
-7% -$84K
IYF icon
349
iShares US Financials ETF
IYF
$4.61B
$1.08M 0.04%
14,343
-9,578
-40% -$718K
XEL icon
350
Xcel Energy
XEL
$48.8B
$1.08M 0.04%
15,392
-158,871
-91% -$10.6M
12 13
14
15 16

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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.