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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
IPGP icon
401
IPG Photonics
IPGP
$3.84B
$939K 0.04%
9,916
+7,954
+405% +$713K
STWD icon
402
Starwood Property Trust
STWD
$6.09B
$934K 0.04%
50,949
+36,163
+245% +$720K
WERN icon
403
Werner Enterprises
WERN
$2.25B
$934K 0.04%
23,197
+18,782
+425% +$766K
LHCG
404
DELISTED
LHC Group LLC
LHCG
$929K 0.04%
5,743
+2,971
+107% +$491K
IYY icon
405
iShares Dow Jones US ETF
IYY
$3.06B
$926K 0.04%
9,909
+6,986
+239% +$657K
KIE icon
406
State Street SPDR S&P Insurance ETF
KIE
$639M
$926K 0.04%
22,613
-15,226
-40% -$614K
ROKU icon
407
Roku
ROKU
$22.7B
$923K 0.04%
22,679
-35,386
-61% -$1.85M
BBRE icon
408
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$922K 0.04%
11,305
+8,354
+283% +$683K
HWC icon
409
Hancock Whitney
HWC
$6.24B
$915K 0.04%
18,916
-1,355
-7% -$70.1K
LSI
410
DELISTED
Life Storage, Inc.
LSI
$911K 0.04%
9,248
+3,862
+72% +$405K
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$910K 0.04%
11,959
-9,606
-45% -$686K
UVXY icon
412
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$908K 0.04%
529
-1,674
-76% -$3.92M
KOMP icon
413
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$907K 0.04%
23,015
-8,727
-27% -$354K
PSI icon
414
Invesco Semiconductors ETF
PSI
$2.5B
$907K 0.04%
27,195
+7,203
+36% +$241K
UWM icon
415
ProShares Ultra Russell2000
UWM
$249M
$907K 0.04%
29,135
-55,316
-66% -$1.82M
PRU icon
416
Prudential Financial
PRU
$41.8B
$905K 0.04%
9,098
-22,875
-72% -$2.32M
FSLR icon
417
First Solar
FSLR
$26.9B
$904K 0.04%
6,035
-13,965
-70% -$2.07M
KBWD icon
418
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$904K 0.04%
60,804
+3,221
+6% +$49.4K
SPHB icon
419
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$903K 0.04%
14,493
+14,479
+103,421% +$912K
WAL icon
420
Western Alliance Bancorporation
WAL
$8.87B
$903K 0.04%
15,177
+5,722
+61% +$371K
PINC
421
DELISTED
Premier
PINC
$901K 0.04%
25,749
+737
+3% +$24.6K
RCL icon
422
Royal Caribbean
RCL
$85.6B
$893K 0.04%
18,056
-27,701
-61% -$1.45M
ANSS
423
DELISTED
Ansys
ANSS
$890K 0.04%
3,686
-19,061
-84% -$4.44M
WMB icon
424
Williams Companies
WMB
$86.1B
$890K 0.04%
27,031
-98,984
-79% -$3.22M
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$889K 0.04%
10,796
+8,698
+415% +$716K
15 16
17
18 19

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DWM
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TFM
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IP
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TCIM
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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.