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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
DTE icon
351
DTE Energy
DTE
$29.1B
$1.08M 0.04%
9,171
-24,878
-73% -$2.82M
KDP icon
352
Keurig Dr Pepper
KDP
$40.8B
$1.07M 0.04%
30,092
-202,914
-87% -$7.6M
STX icon
353
Seagate
STX
$184B
$1.07M 0.04%
20,347
-9,214
-31% -$490K
SPG icon
354
Simon Property Group
SPG
$72.3B
$1.07M 0.04%
9,068
-3,576
-28% -$397K
ILMN icon
355
Illumina
ILMN
$28.4B
$1.06M 0.04%
5,400
-27,643
-84% -$5.73M
BKR icon
356
Baker Hughes
BKR
$61.1B
$1.06M 0.04%
35,938
-23,953
-40% -$661K
MET icon
357
MetLife
MET
$62.1B
$1.06M 0.04%
14,643
-49,556
-77% -$3.55M
RUSHA icon
358
Rush Enterprises Class A
RUSHA
$6.22B
$1.05M 0.04%
30,281
+23,214
+328% +$770K
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.69B
$1.05M 0.04%
74,449
+2,184
+3% +$31.9K
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.05M 0.04%
38,090
+36,300
+2,028% +$1.02M
CHRW icon
361
C.H. Robinson
CHRW
$17.5B
$1.05M 0.04%
11,459
-4,340
-27% -$413K
APH icon
362
Amphenol
APH
$209B
$1.05M 0.04%
27,530
-84,426
-75% -$3.19M
POOL icon
363
Pool Corp
POOL
$7.5B
$1.04M 0.04%
3,447
-2,975
-46% -$942K
MNM
364
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
$1.04M 0.04%
34,582
+3,346
+11% +$101K
IEDI icon
365
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.03M 0.04%
28,783
-10,647
-27% -$394K
WTFC icon
366
Wintrust Financial
WTFC
$10.7B
$1.03M 0.04%
12,154
+5,014
+70% +$443K
EW icon
367
Edwards Lifesciences
EW
$51.7B
$1.02M 0.04%
13,709
-42,433
-76% -$3.27M
WELL icon
368
Welltower
WELL
$171B
$1.02M 0.04%
15,526
-2,817
-15% -$181K
LNT icon
369
Alliant Energy
LNT
$18B
$1.02M 0.04%
18,401
-29,834
-62% -$1.59M
FTNT icon
370
Fortinet
FTNT
$117B
$1.01M 0.04%
20,777
-152,569
-88% -$7.95M
SI
371
DELISTED
Silvergate Capital Corporation
SI
$1.01M 0.04%
58,045
+41,188
+244% +$1.63M
FLO icon
372
Flowers Foods
FLO
$1.57B
$1M 0.04%
34,939
+22,377
+178% +$629K
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1M 0.04%
20,801
-26,001
-56% -$1.25M
GD icon
374
General Dynamics
GD
$106B
$1M 0.04%
4,037
-17,962
-82% -$4.38M
ALL icon
375
Allstate
ALL
$67.5B
$999K 0.04%
7,367
-13,603
-65% -$1.78M
13 14
15
16 17

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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.