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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
PEP icon
26
PepsiCo
PEP
$189B
$9.6M 0.4%
53,119
-270,970
-84% -$48.3M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$47.6B
$9.33M 0.39%
+80,454
New +$9.34M
CHWY icon
28
Chewy
CHWY
$9.84B
$9.26M 0.38%
249,774
+121,331
+94% +$4.73M
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$8.68M 0.36%
49,109
-203,371
-81% -$35.1M
JPM icon
30
JPMorgan Chase
JPM
$955B
$8.53M 0.35%
63,604
-243,544
-79% -$30.9M
V icon
31
Visa
V
$688B
$8.32M 0.34%
40,050
-148,366
-79% -$29.9M
PG icon
32
Procter & Gamble
PG
$341B
$8.21M 0.34%
54,166
-179,993
-77% -$25.2M
OIH icon
33
VanEck Oil Services ETF
OIH
$1.91B
$8.11M 0.34%
26,663
+12,666
+90% +$3.63M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.04M 0.33%
125,811
-38,191
-23% -$2.37M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.95M 0.33%
232,478
-417,886
-64% -$14.1M
COST icon
36
Costco
COST
$418B
$7.7M 0.32%
16,871
-76,063
-82% -$37.2M
AVGO icon
37
Broadcom
AVGO
$1.99T
$7.62M 0.32%
136,330
-930,750
-87% -$46.7M
MA icon
38
Mastercard
MA
$500B
$7.34M 0.3%
21,118
-49,479
-70% -$16.3M
MYOV
39
DELISTED
Myovant Sciences Ltd.
MYOV
$7.26M 0.3%
269,319
+143,775
+115% +$3.78M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.22M 0.3%
+160,455
New +$7.25M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.19M 0.3%
51,857
+20,756
+67% +$2.93M
MRK icon
42
Merck
MRK
$317B
$6.96M 0.29%
62,748
-203,184
-76% -$20.8M
TXN icon
43
Texas Instruments
TXN
$254B
$6.76M 0.28%
40,926
-219,578
-84% -$36.6M
ADBE icon
44
Adobe
ADBE
$103B
$6.64M 0.27%
19,718
-86,105
-81% -$27.5M
NFLX icon
45
Netflix
NFLX
$309B
$6.53M 0.27%
221,520
-795,980
-78% -$22.3M
KO icon
46
Coca-Cola
KO
$374B
$6.51M 0.27%
102,361
-209,776
-67% -$12.7M
QCOM icon
47
Qualcomm
QCOM
$165B
$6.46M 0.27%
58,723
-263,913
-82% -$30.9M
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$37B
$6.27M 0.26%
724,746
+682,658
+1,622% +$6.93M
MCD icon
49
McDonald's
MCD
$195B
$6.24M 0.26%
23,679
-69,157
-74% -$18.2M
LLY icon
50
Eli Lilly
LLY
$1.04T
$6.17M 0.26%
16,856
-53,808
-76% -$19.1M
1
2
3 4 5

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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.