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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
SOFI icon
626
SoFi Technologies
SOFI
$23.7B
$575K 0.02%
124,713
-38,407
-24% -$190K
MTD icon
627
Mettler-Toledo International
MTD
$28.6B
$574K 0.02%
397
-1,471
-79% -$1.97M
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$574K 0.02%
5,764
+4,790
+492% +$483K
TROW icon
629
T. Rowe Price
TROW
$24.3B
$574K 0.02%
5,262
-15,841
-75% -$1.79M
TYL icon
630
Tyler Technologies
TYL
$12.8B
$570K 0.02%
1,768
-2,144
-55% -$700K
FITB
631
Fifth Third Bancorp
FITB
$51.8B
$569K 0.02%
17,315
-61,985
-78% -$2.12M
GPC icon
632
Genuine Parts
GPC
$18.7B
$569K 0.02%
3,283
-7,534
-70% -$1.31M
BR icon
633
Broadridge
BR
$19B
$568K 0.02%
4,241
-9,020
-68% -$1.28M
PSL icon
634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$568K 0.02%
6,869
-2,342
-25% -$193K
CAG icon
635
Conagra Brands
CAG
$7.23B
$566K 0.02%
14,640
-28,583
-66% -$1.04M
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$566K 0.02%
7,962
-9,541
-55% -$695K
PPG icon
637
PPG Industries
PPG
$26.6B
$565K 0.02%
4,491
-13,846
-76% -$1.7M
IETC icon
638
iShares US Tech Independence Focused ETF
IETC
$717M
$564K 0.02%
13,833
-6,240
-31% -$257K
TCOM icon
639
Trip.com Group
TCOM
$29.1B
$564K 0.02%
16,401
+16,361
+40,903% +$470K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$563K 0.02%
31,641
-4,905
-13% -$86.8K
ZION icon
641
Zions Bancorporation
ZION
$10.3B
$563K 0.02%
11,453
-30,073
-72% -$1.5M
AVA icon
642
Avista
AVA
$3.24B
$561K 0.02%
12,670
+5,025
+66% +$201K
MDB icon
643
MongoDB
MDB
$32.1B
$561K 0.02%
2,853
-6,194
-68% -$1.1M
CDW icon
644
CDW
CDW
$17B
$560K 0.02%
3,138
-11,523
-79% -$2.03M
RMD icon
645
ResMed
RMD
$30.7B
$560K 0.02%
2,690
-7,939
-75% -$1.74M
WEBL icon
646
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$558K 0.02%
97,766
+91,486
+1,457% +$615K
TILT icon
647
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$556K 0.02%
3,745
-1,277
-25% -$191K
FOVL
648
DELISTED
iShares Focused Value Factor ETF
FOVL
$553K 0.02%
10,856
-10,616
-49% -$540K
RPG icon
649
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$552K 0.02%
18,225
+12,740
+232% +$393K
BRO icon
650
Brown & Brown
BRO
$23.9B
$550K 0.02%
9,639
-9,000
-48% -$526K
24 25
26
27 28

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TFM
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IP
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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.