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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
CLX icon
451
Clorox
CLX
$12.7B
$833K 0.03%
5,935
-6,386
-52% -$906K
EXR icon
452
Extra Space Storage
EXR
$31.6B
$833K 0.03%
5,657
+1,640
+41% +$262K
FRI icon
453
First Trust S&P REIT Index Fund
FRI
$204M
$828K 0.03%
34,544
-14,547
-30% -$350K
VNO icon
454
Vornado Realty Trust
VNO
$7.38B
$828K 0.03%
39,759
+32,564
+453% +$746K
ES icon
455
Eversource Energy
ES
$27.2B
$825K 0.03%
9,841
-40,566
-80% -$3.22M
MRVL icon
456
Marvell Technology
MRVL
$196B
$825K 0.03%
22,284
-159,509
-88% -$6.51M
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.6B
$824K 0.03%
4,368
-6,801
-61% -$1.27M
TZA icon
458
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$824K 0.03%
2,340
-2,639
-53% -$920K
CNXC icon
459
Concentrix
CNXC
$1.57B
$823K 0.03%
6,176
-924
-13% -$112K
CUTR
460
DELISTED
Cutera, Inc.
CUTR
$823K 0.03%
18,600
+17,641
+1,840% +$804K
ONLN icon
461
ProShares Online Retail ETF
ONLN
$66.8M
$822K 0.03%
29,026
+7,132
+33% +$212K
AFSM icon
462
First Trust Active Factor Small Cap ETF
AFSM
$123M
$819K 0.03%
36,229
+18,267
+102% +$418K
PSCI icon
463
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$819K 0.03%
9,228
-6,874
-43% -$610K
PTH icon
464
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$816K 0.03%
19,911
+2,289
+13% +$92.9K
TTD icon
465
Trade Desk
TTD
$6.49B
$812K 0.03%
18,115
-18,665
-51% -$946K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$811K 0.03%
9,996
+6,128
+158% +$497K
SCHK icon
467
Schwab 1000 Index ETF
SCHK
$5.94B
$808K 0.03%
43,742
+22,016
+101% +$409K
COF icon
468
Capital One
COF
$134B
$806K 0.03%
8,660
-23,806
-73% -$2.34M
BX icon
469
Blackstone
BX
$110B
$800K 0.03%
10,783
+790
+8% +$68.2K
RXO icon
470
RXO
RXO
$3.58B
$800K 0.03%
+46,530
New +$825K
LKQ icon
471
LKQ Corp
LKQ
$6.29B
$794K 0.03%
14,870
-11,486
-44% -$607K
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$793K 0.03%
17,154
+17,004
+11,336% +$792K
TD icon
473
Toronto Dominion Bank
TD
$200B
$790K 0.03%
12,197
+8,021
+192% +$518K
UPGD icon
474
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$790K 0.03%
14,579
+7,211
+98% +$391K
ALGN icon
475
Align Technology
ALGN
$12.3B
$788K 0.03%
3,740
-16,664
-82% -$3.34M
17 18
19
20 21

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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.