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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
IGE icon
501
iShares North American Natural Resources ETF
IGE
$754M
$747K 0.03%
18,370
-22,012
-55% -$894K
RSPE icon
502
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$745K 0.03%
34,298
+16,597
+94% +$357K
ANET icon
503
Arista Networks
ANET
$238B
$743K 0.03%
24,500
-96,476
-80% -$2.97M
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$739K 0.03%
10,900
-46,786
-81% -$3.32M
J icon
505
Jacobs Solutions
J
$17B
$734K 0.03%
7,394
-13,936
-65% -$1.37M
PSCU icon
506
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$734K 0.03%
13,621
+5,577
+69% +$305K
TEL icon
507
TE Connectivity
TEL
$62.6B
$734K 0.03%
6,389
-33,788
-84% -$4.01M
HES
508
DELISTED
Hess
HES
$733K 0.03%
5,167
-13,777
-73% -$1.89M
LNTH icon
509
Lantheus
LNTH
$6.59B
$733K 0.03%
14,387
+2,530
+21% +$156K
RDVY icon
510
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$727K 0.03%
16,546
-54,949
-77% -$2.4M
BIB icon
511
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$725K 0.03%
12,556
+12,278
+4,417% +$691K
MSI icon
512
Motorola Solutions
MSI
$77.4B
$725K 0.03%
2,813
-12,852
-82% -$3.21M
COUP
513
DELISTED
Coupa Software Incorporated
COUP
$723K 0.03%
9,134
-4,995
-35% -$299K
EBAY icon
514
eBay
EBAY
$49.8B
$722K 0.03%
17,412
-126,590
-88% -$5.24M
AVB icon
515
AvalonBay Communities
AVB
$26.8B
$721K 0.03%
4,460
-1,920
-30% -$327K
COO icon
516
Cooper Companies
COO
$14.5B
$719K 0.03%
8,704
-27,796
-76% -$2.05M
NDAQ icon
517
Nasdaq
NDAQ
$52.9B
$719K 0.03%
11,723
-20,401
-64% -$1.27M
DUG icon
518
ProShares UltraShort Energy
DUG
$21.1M
$718K 0.03%
14,508
+5,923
+69% +$306K
JLL icon
519
Jones Lang LaSalle
JLL
$16.7B
$718K 0.03%
4,507
+2,352
+109% +$375K
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$718K 0.03%
6,313
-5,124
-45% -$426K
DPZ icon
521
Domino's
DPZ
$11.6B
$714K 0.03%
2,061
-3,099
-60% -$1.08M
CPB icon
522
Campbell Soup
CPB
$6.87B
$709K 0.03%
12,493
+3,755
+43% +$197K
ECL icon
523
Ecolab
ECL
$79.9B
$709K 0.03%
4,869
-12,029
-71% -$1.77M
FIDU icon
524
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$709K 0.03%
13,981
-13,397
-49% -$664K
WDC icon
525
Western Digital
WDC
$150B
$709K 0.03%
29,768
-19,208
-39% -$507K
19 20
21
22 23

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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.