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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
STLV
426
DELISTED
iShares Factors US Value Style ETF
STLV
$889K 0.04%
33,374
+2,394
+8% +$63.5K
WEBS icon
427
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
$888K 0.04%
2,407
+54
+2% +$20.3K
SUI icon
428
Sun Communities
SUI
$14.7B
$886K 0.04%
6,197
-15,897
-72% -$2.17M
PCAR icon
429
PACCAR
PCAR
$70.1B
$884K 0.04%
13,386
-122,060
-90% -$7.97M
PRFZ icon
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$882K 0.04%
27,845
+25,990
+1,401% +$833K
EIX icon
431
Edison International
EIX
$26.4B
$880K 0.04%
13,836
-61,381
-82% -$3.77M
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$873K 0.04%
7,932
+7,918
+56,557% +$836K
PSCM icon
433
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$872K 0.04%
14,037
-6,267
-31% -$399K
FREL icon
434
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$868K 0.04%
35,001
-32,626
-48% -$807K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.56B
$866K 0.04%
5,943
-2,686
-31% -$388K
ETSY icon
436
Etsy
ETSY
$7.85B
$866K 0.04%
7,230
-6,178
-46% -$707K
SJM icon
437
J.M. Smucker
SJM
$12.8B
$866K 0.04%
5,468
-18,361
-77% -$2.74M
CEG icon
438
Constellation Energy
CEG
$95.6B
$865K 0.04%
10,028
-80,255
-89% -$7.22M
HAL icon
439
Halliburton
HAL
$26.6B
$860K 0.04%
21,852
-47,079
-68% -$1.67M
OEF icon
440
iShares S&P 100 ETF
OEF
$20.6B
$857K 0.04%
5,022
+4,629
+1,178% +$799K
CMS icon
441
CMS Energy
CMS
$22.3B
$854K 0.04%
13,494
-46,364
-77% -$2.74M
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.7B
$847K 0.04%
11,990
+11,983
+171,186% +$833K
KMI icon
443
Kinder Morgan
KMI
$68.7B
$847K 0.04%
46,810
-153,954
-77% -$2.77M
TT icon
444
Trane Technologies
TT
$106B
$846K 0.04%
5,033
-16,797
-77% -$2.77M
CF icon
445
CF Industries
CF
$17.3B
$845K 0.04%
9,914
-2,708
-21% -$275K
ROP icon
446
Roper Technologies
ROP
$39.8B
$843K 0.03%
1,952
-9,941
-84% -$4.1M
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$840K 0.03%
12,783
+9,845
+335% +$618K
WYNN icon
448
Wynn Resorts
WYNN
$10.6B
$839K 0.03%
10,172
-14,227
-58% -$1.04M
AFGR
449
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$838K 0.03%
50,710
-16,538
-25% -$279K
EGIS
450
DELISTED
2ndVote Society Defended ETF
EGIS
$838K 0.03%
25,627
+20,616
+411% +$667K
16 17
18
19 20

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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.