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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
CNRG icon
576
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$634K 0.03%
+7,735
New +$665K
NWSA icon
577
News Corp Class A
NWSA
$15.4B
$633K 0.03%
34,792
-10,642
-23% -$185K
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$632K 0.03%
16,270
-330,308
-95% -$12.7M
IGPT icon
579
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$631K 0.03%
20,796
-10,968
-35% -$339K
VTWG icon
580
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$629K 0.03%
4,038
-3,924
-49% -$626K
DLR icon
581
Digital Realty Trust
DLR
$71.7B
$626K 0.03%
6,249
-12,649
-67% -$1.29M
GPN icon
582
Global Payments
GPN
$22.8B
$626K 0.03%
6,306
-16,350
-72% -$1.7M
SCHF icon
583
Schwab International Equity ETF
SCHF
$68.7B
$625K 0.03%
38,820
-15,860
-29% -$248K
SR icon
584
Spire
SR
$4.85B
$621K 0.03%
9,019
+5,124
+132% +$349K
CRL icon
585
Charles River Laboratories
CRL
$12.8B
$619K 0.03%
2,842
-2,154
-43% -$470K
RITM icon
586
Rithm Capital
RITM
$5.69B
$619K 0.03%
75,787
+68,564
+949% +$572K
SPTN
587
DELISTED
SpartanNash
SPTN
$619K 0.03%
20,473
+15,847
+343% +$516K
TRMB icon
588
Trimble
TRMB
$13.9B
$619K 0.03%
12,238
-19,022
-61% -$1.06M
TRU icon
589
TransUnion
TRU
$15.3B
$618K 0.03%
10,875
-15,921
-59% -$933K
WTW icon
590
Willis Towers Watson
WTW
$32B
$618K 0.03%
2,526
-18,494
-88% -$4.23M
WPC icon
591
W.P. Carey
WPC
$16.4B
$615K 0.03%
8,041
-1,727
-18% -$130K
EFX icon
592
Equifax
EFX
$21.4B
$614K 0.03%
3,158
-11,020
-78% -$2.01M
LCID icon
593
Lucid Motors
LCID
$2.77B
$614K 0.03%
8,990
-14,321
-61% -$1.58M
BOKF icon
594
BOK Financial
BOKF
$8.74B
$613K 0.03%
5,909
+3,661
+163% +$371K
FNK icon
595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$612K 0.03%
14,246
-14,314
-50% -$610K
NUMG icon
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$609K 0.03%
17,300
-6,011
-26% -$209K
LOPE icon
597
Grand Canyon Education
LOPE
$3.98B
$608K 0.03%
5,748
+4,643
+420% +$463K
IWL icon
598
iShares Russell Top 200 ETF
IWL
$2.28B
$607K 0.03%
6,750
-1,382
-17% -$125K
MAA icon
599
Mid-America Apartment Communities
MAA
$15.7B
$605K 0.03%
3,854
-5,916
-61% -$921K
WING icon
600
Wingstop
WING
$3.18B
$605K 0.03%
4,395
+787
+22% +$116K
22 23
24
25 26

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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.