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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
NRG icon
376
NRG Energy
NRG
$24.8B
$993K 0.04%
31,196
-21,398
-41% -$846K
VIXY icon
377
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$990K 0.04%
4,352
-3,995
-48% -$1.11M
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$987K 0.04%
14,993
+10,152
+210% +$659K
RJF icon
379
Raymond James Financial
RJF
$34B
$984K 0.04%
9,208
-13,148
-59% -$1.48M
CTVA icon
380
Corteva
CTVA
$51.3B
$983K 0.04%
16,723
-30,620
-65% -$1.94M
KBWY icon
381
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$982K 0.04%
50,361
-8,354
-14% -$167K
NEM icon
382
Newmont
NEM
$119B
$975K 0.04%
20,666
-35,710
-63% -$1.59M
VFVA icon
383
Vanguard US Value Factor ETF
VFVA
$914M
$975K 0.04%
+9,885
New +$972K
PPL
384
PPL Corp
PPL
$26.7B
$974K 0.04%
33,363
-79,375
-70% -$2.18M
PDD icon
385
Pinduoduo
PDD
$131B
$973K 0.04%
11,934
-57,989
-83% -$4.04M
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$57.4B
$970K 0.04%
14,379
+14,265
+12,513% +$962K
LVS icon
387
Las Vegas Sands
LVS
$29.6B
$970K 0.04%
20,177
-24,964
-55% -$1.06M
DUHP icon
388
Dimensional US High Profitability ETF
DUHP
$12.7B
$963K 0.04%
40,094
+40,061
+121,397% +$950K
SIGI icon
389
Selective Insurance
SIGI
$5.73B
$962K 0.04%
10,861
+4,753
+78% +$433K
MCO icon
390
Moody's
MCO
$82.7B
$961K 0.04%
3,448
-15,498
-82% -$4.24M
UBER icon
391
Uber
UBER
$153B
$960K 0.04%
38,808
+31,822
+456% +$871K
FIVN icon
392
FIVE9
FIVN
$2.54B
$958K 0.04%
14,112
+9,299
+193% +$584K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$47.9B
$956K 0.04%
17,286
+17,178
+15,906% +$862K
SYY icon
394
Sysco
SYY
$40.3B
$956K 0.04%
12,513
-25,996
-68% -$2.1M
PXI icon
395
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$949K 0.04%
21,956
+4,104
+23% +$188K
ZBRA icon
396
Zebra Technologies
ZBRA
$17.8B
$949K 0.04%
3,704
-2,881
-44% -$745K
AFL icon
397
Aflac
AFL
$62.6B
$948K 0.04%
13,171
-41,190
-76% -$2.76M
ULTA icon
398
Ulta Beauty
ULTA
$24.3B
$947K 0.04%
2,019
-3,520
-64% -$1.52M
YUMC icon
399
Yum China
YUMC
$16.3B
$944K 0.04%
17,282
+14,496
+520% +$737K
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$11.8B
$941K 0.04%
3,242
-2,553
-44% -$250K
14 15
16
17 18

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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.