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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
LRNZ icon
551
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$673K 0.03%
29,453
+3,441
+13% +$84.4K
ARRY icon
552
Array Technologies
ARRY
$855M
$672K 0.03%
34,754
+5,877
+20% +$112K
CADE
553
DELISTED
Cadence Bank
CADE
$672K 0.03%
27,245
+2,704
+11% +$72.6K
CMG icon
554
Chipotle Mexican Grill
CMG
$41.5B
$669K 0.03%
24,100
-160,450
-87% -$4.79M
PEG icon
555
Public Service Enterprise Group
PEG
$37.7B
$667K 0.03%
10,887
-54,091
-83% -$3.14M
LTHM
556
DELISTED
Livent Corporation
LTHM
$667K 0.03%
33,548
-1,408
-4% -$38.5K
ESTC icon
557
Elastic
ESTC
$7.81B
$665K 0.03%
12,911
+5,842
+83% +$350K
AAL icon
558
American Airlines Group
AAL
$10.6B
$664K 0.03%
52,153
-36,906
-41% -$500K
IDU icon
559
iShares US Utilities ETF
IDU
$1.36B
$662K 0.03%
7,646
+7,091
+1,278% +$595K
BITI icon
560
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$661K 0.03%
3,320
-5,574
-63% -$1.09M
HSMV icon
561
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$660K 0.03%
21,278
+1,583
+8% +$48.6K
SPYD icon
562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$660K 0.03%
16,683
+11,870
+247% +$464K
OKE icon
563
Oneok
OKE
$54.5B
$659K 0.03%
10,025
-37,563
-79% -$2.31M
URI icon
564
United Rentals
URI
$72.4B
$653K 0.03%
1,836
-3,960
-68% -$1.3M
MSCI icon
565
MSCI
MSCI
$40.9B
$652K 0.03%
1,401
-6,231
-82% -$2.9M
SHOP icon
566
Shopify
SHOP
$195B
$652K 0.03%
18,780
-34,384
-65% -$1.17M
WCN
567
Waste Connections
WCN
$42B
$651K 0.03%
4,911
+3,880
+376% +$528K
HLT icon
568
Hilton Worldwide
HLT
$71.5B
$650K 0.03%
5,141
-16,834
-77% -$2.22M
XYZ
569
Block Inc
XYZ
$47.5B
$649K 0.03%
10,337
-18,852
-65% -$1.16M
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.2B
$648K 0.03%
3,713
-5,777
-61% -$1.01M
PSR icon
571
Invesco Active US Real Estate Fund
PSR
$60M
$648K 0.03%
7,444
+71
+1% +$6.19K
IJK icon
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$646K 0.03%
9,449
-13,089
-58% -$900K
ONC
573
BeOne Medicines Ltd
ONC
$39.4B
$643K 0.03%
2,925
+191
+7% +$35K
BJ icon
574
BJs Wholesale Club
BJ
$12.3B
$640K 0.03%
9,672
-3,342
-26% -$242K
PH icon
575
Parker-Hannifin
PH
$135B
$636K 0.03%
2,184
-8,045
-79% -$2.3M
21 22
23
24 25

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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.