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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
AMKR icon
601
Amkor Technology
AMKR
$13.7B
$603K 0.03%
25,140
+15,864
+171% +$368K
CMI icon
602
Cummins
CMI
$88.7B
$603K 0.03%
2,491
-9,655
-79% -$2.3M
ZM icon
603
Zoom
ZM
$30.6B
$603K 0.03%
8,898
-82,330
-90% -$6.25M
KRC icon
604
Kilroy Realty
KRC
$4.42B
$600K 0.02%
15,506
-1,762
-10% -$72.6K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$598K 0.02%
5,937
-26,216
-82% -$2.62M
DD icon
606
DuPont de Nemours
DD
$19.2B
$597K 0.02%
6,920
-18,992
-73% -$1.52M
MANH icon
607
Manhattan Associates
MANH
$11.4B
$596K 0.02%
4,907
+1,844
+60% +$227K
LSCC icon
608
Lattice Semiconductor
LSCC
$18.5B
$595K 0.02%
9,164
-14,758
-62% -$891K
SWN
609
DELISTED
Southwestern Energy Company
SWN
$594K 0.02%
101,552
-532
-0.5% -$3.5K
APTV icon
610
Aptiv
APTV
$10.3B
$593K 0.02%
6,361
-29,882
-82% -$2.84M
CROX icon
611
Crocs
CROX
$6.55B
$592K 0.02%
5,462
-56
-1% -$4.95K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.85B
$592K 0.02%
7,200
-1,905
-21% -$161K
CRMT icon
613
America's Car Mart
CRMT
$26.9M
$589K 0.02%
8,143
+6,077
+294% +$413K
HSIC icon
614
Henry Schein
HSIC
$9.82B
$584K 0.02%
7,309
-46,315
-86% -$3.51M
BALL icon
615
Ball Corp
BALL
$16.8B
$583K 0.02%
11,396
-10,353
-48% -$536K
XRT icon
616
State Street SPDR S&P Retail ETF
XRT
$654M
$583K 0.02%
9,652
-23,146
-71% -$1.44M
ABCB icon
617
Ameris Bancorp
ABCB
$5.89B
$582K 0.02%
12,348
-5,999
-33% -$300K
SPTM icon
618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$581K 0.02%
12,274
+11,990
+4,222% +$570K
CYTK icon
619
Cytokinetics
CYTK
$10.4B
$580K 0.02%
12,651
-2,176
-15% -$93.6K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$579K 0.02%
6,919
+6,896
+29,983% +$580K
CBRE icon
621
CBRE Group
CBRE
$42.9B
$578K 0.02%
7,508
-20,558
-73% -$1.52M
PSCC icon
622
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$577K 0.02%
16,977
+10,281
+154% +$354K
DHI icon
623
D.R. Horton
DHI
$42.3B
$576K 0.02%
6,470
-32,014
-83% -$2.57M
CVLT icon
624
Commault Systems
CVLT
$5.61B
$575K 0.02%
9,143
+4,710
+106% +$292K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$575K 0.02%
9,787
+8,413
+612% +$518K
23 24
25
26 27

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TFM
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TCIM
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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.