We are live on ! Find out more
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
FFTY icon
476
CapForce IBD 50 ETF
FFTY
$78.8M
$787K 0.03%
36,065
+6,340
+21% +$156K
ROK icon
477
Rockwell Automation
ROK
$49B
$787K 0.03%
3,056
-9,042
-75% -$2.27M
NUSC icon
478
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$786K 0.03%
22,994
-21,117
-48% -$737K
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.9B
$785K 0.03%
5,532
-37,226
-87% -$5.29M
ECOZ
480
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$784K 0.03%
24,723
+20,225
+450% +$655K
XHS icon
481
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$783K 0.03%
9,234
+605
+7% +$53.2K
WBD icon
482
Warner Bros
WBD
$67.1B
$780K 0.03%
82,269
-136,725
-62% -$1.54M
DAL icon
483
Delta Air Lines
DAL
$60.1B
$775K 0.03%
23,586
-30,420
-56% -$1.01M
FIW icon
484
First Trust Water ETF
FIW
$1.95B
$775K 0.03%
+9,771
New +$772K
NURE icon
485
Nuveen Short-Term REIT ETF
NURE
$35.5M
$775K 0.03%
27,257
+4,986
+22% +$147K
PCG icon
486
PG&E
PCG
$38.5B
$775K 0.03%
47,662
+28,617
+150% +$433K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.84B
$774K 0.03%
63,307
+20,160
+47% +$304K
FANG icon
488
Diamondback Energy
FANG
$52.7B
$771K 0.03%
5,637
-3,559
-39% -$520K
STT icon
489
State Street
STT
$50.7B
$765K 0.03%
9,854
-21,144
-68% -$1.56M
HII icon
490
Huntington Ingalls Industries
HII
$12.8B
$762K 0.03%
3,302
-429
-11% -$101K
SNA icon
491
Snap-on
SNA
$21.5B
$759K 0.03%
3,325
-1,129
-25% -$255K
VRSK icon
492
Verisk Analytics
VRSK
$25B
$759K 0.03%
4,301
-38,128
-90% -$6.7M
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$757K 0.03%
3,774
+3,726
+7,763% +$762K
AFLG icon
494
First Trust Active Factor Large Cap ETF
AFLG
$735M
$756K 0.03%
32,697
-4,021
-11% -$93.8K
UYG icon
495
ProShares Ultra Financials
UYG
$845M
$756K 0.03%
+16,575
New +$750K
FUTY icon
496
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$755K 0.03%
16,547
+6,956
+73% +$306K
IR icon
497
Ingersoll Rand
IR
$33.7B
$755K 0.03%
14,459
-22,376
-61% -$1.14M
BXP icon
498
Boston Properties
BXP
$11.1B
$754K 0.03%
11,159
+5,307
+91% +$376K
APA icon
499
APA Corp
APA
$13.2B
$752K 0.03%
16,107
-11,488
-42% -$514K
P
500
Everpure Inc
P
$29.9B
$748K 0.03%
27,957
-3,030
-10% -$88.1K
18 19
20
21 22

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.