We are live on ! Find out more
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
PKX icon
6251
POSCO
PKX
$17.7B
– –
-674
Closed -$25K
PLG
6252
Platinum Group Metals
PLG
$203M
$0 ﹤0.01%
9
-1,992
-100% -$3.29K
PLSE icon
6253
Pulse Biosciences
PLSE
$2.96B
$0 ﹤0.01%
+160
New +$359
PPH icon
6254
VanEck Pharmaceutical ETF
PPH
$1B
– –
-51,808
Closed -$3.48M
PPLT
6255
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-1,600
Closed -$13K
PRE icon
6256
Prenetics Global
PRE
$320M
– –
-390
Closed -$22K
PRENW
6257
Prenetics Global Ltd Warrant
PRENW
$119K
$0 ﹤0.01%
339
– –
PRN icon
6258
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-14,386
Closed -$1.18M
PROF
6259
Profound Medical
PROF
$267M
– –
-3,100
Closed -$13K
PRSO icon
6260
Peraso
PRSO
$10.7M
$0 ﹤0.01%
7
-42
-86% -$2.22K
PRT
6261
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-300
Closed -$2K
PSIL icon
6262
AdvisorShares Psychedelics ETF
PSIL
$51.4M
– –
-74
Closed -$2K
PST icon
6263
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-60
Closed -$1K
PTF icon
6264
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-27,318
Closed -$968K
PTLC icon
6265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$0 ﹤0.01%
+5
New +$189
PXJ icon
6266
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$0 ﹤0.01%
5
-7,485
-100% -$180K
PYN
6267
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-200
Closed -$1K
PZA icon
6268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-34
Closed -$1K
QABA icon
6269
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-16,837
Closed -$848K
QCLR icon
6270
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.38M
$0 ﹤0.01%
+1
New +$22
HTT
6271
High Templar Tech Ltd
HTT
$394M
– –
-6,886
Closed -$6K
AIXC
6272
AIxCrypto Holdings Inc
AIXC
$16M
– –
-27
Closed -$4K
QLV icon
6273
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
– –
-12,172
Closed -$565K
QMCO icon
6274
Quantum Corp
QMCO
$464M
$0 ﹤0.01%
5
-373
-99% -$9.17K
QNCX icon
6275
Quince Therapeutics
QNCX
$30M
– –
-41
Closed -$11K
249 250
251
252 253

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.