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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
ITB icon
526
iShares US Home Construction ETF
ITB
$2.41B
$708K 0.03%
11,684
+11,337
+3,267% +$655K
PSCE icon
527
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$704K 0.03%
13,822
+2,443
+21% +$126K
FEUS icon
528
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$703K 0.03%
16,089
+3,457
+27% +$152K
TSCO icon
529
Tractor Supply
TSCO
$18B
$703K 0.03%
15,620
-31,490
-67% -$1.34M
MTCH icon
530
Match Group
MTCH
$8.55B
$699K 0.03%
16,851
-45,927
-73% -$2.08M
FTXN icon
531
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$698K 0.03%
24,956
-52,539
-68% -$1.51M
IWX icon
532
iShares Russell Top 200 Value ETF
IWX
$4.03B
$695K 0.03%
10,700
+3,825
+56% +$244K
KEY icon
533
KeyCorp
KEY
$24.4B
$694K 0.03%
39,838
-72,323
-64% -$1.27M
VCR icon
534
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$694K 0.03%
3,167
+382
+14% +$89.5K
DIVZ icon
535
Polen Dividend Income ETF
DIVZ
$298M
$692K 0.03%
23,890
-7,014
-23% -$201K
RSPM icon
536
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$692K 0.03%
21,810
+1,120
+5% +$35.5K
SVIX icon
537
-1x Short VIX Futures ETF
SVIX
$165M
$691K 0.03%
47,160
+38,805
+464% +$490K
ILCG icon
538
iShares Morningstar Growth ETF
ILCG
$3.28B
$689K 0.03%
14,152
+6,343
+81% +$317K
DDOG icon
539
Datadog
DDOG
$84B
$685K 0.03%
9,322
-39,022
-81% -$3.05M
KOLD icon
540
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
$685K 0.03%
49,730
-20,536
-29% -$188K
SMAR
541
DELISTED
Smartsheet Inc.
SMAR
$681K 0.03%
17,312
+11,908
+220% +$406K
AME icon
542
Ametek
AME
$58.2B
$680K 0.03%
4,864
-14,419
-75% -$1.91M
NTAP icon
543
NetApp
NTAP
$37.2B
$680K 0.03%
11,333
-12,293
-52% -$815K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.4B
$680K 0.03%
9,657
+9,639
+53,550% +$693K
CNP icon
545
CenterPoint Energy
CNP
$26.8B
$679K 0.03%
22,656
-66,436
-75% -$1.93M
PSQ icon
546
ProShares Short QQQ
PSQ
$643M
$679K 0.03%
9,228
-57,108
-86% -$4.08M
INVH icon
547
Invitation Homes
INVH
$18B
$678K 0.03%
22,858
-3,506
-13% -$111K
DFEN icon
548
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$675K 0.03%
33,931
+33,791
+24,136% +$599K
KEYS icon
549
Keysight
KEYS
$58.3B
$675K 0.03%
3,950
-14,271
-78% -$2.43M
UDR icon
550
UDR
UDR
$12.3B
$674K 0.03%
17,410
+4,565
+36% +$180K
20 21
22
23 24

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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.