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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
AIZ icon
651
Assurant
AIZ
$14.3B
$548K 0.02%
4,385
-405
-8% -$54K
NUDV icon
652
Nuveen ESG Dividend ETF
NUDV
$51.1M
$548K 0.02%
22,892
-14,983
-40% -$354K
RPRX icon
653
Royalty Pharma
RPRX
$25.3B
$546K 0.02%
13,815
+11,035
+397% +$461K
FND icon
654
Floor & Decor
FND
$6.68B
$545K 0.02%
7,829
-245
-3% -$17.8K
WY icon
655
Weyerhaeuser
WY
$18.4B
$545K 0.02%
17,579
-9,153
-34% -$284K
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$43.8B
$544K 0.02%
+23,949
New +$544K
VRSN icon
657
VeriSign
VRSN
$26.6B
$543K 0.02%
2,643
-21,443
-89% -$4.11M
AWK icon
658
American Water Works
AWK
$26.9B
$541K 0.02%
3,551
-23,331
-87% -$3.37M
DWAS icon
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$541K 0.02%
7,431
+6,014
+424% +$446K
IFF icon
660
International Flavors & Fragrances
IFF
$21.9B
$541K 0.02%
5,163
-25,763
-83% -$2.53M
ILCB icon
661
iShares Morningstar US Equity ETF
ILCB
$1.32B
$541K 0.02%
10,285
+505
+5% +$26.7K
IRM icon
662
Iron Mountain
IRM
$36.1B
$540K 0.02%
10,841
-3,367
-24% -$170K
RPM icon
663
RPM International
RPM
$15B
$537K 0.02%
5,513
-1,404
-20% -$136K
CSL icon
664
Carlisle Companies
CSL
$15.4B
$534K 0.02%
2,266
-704
-24% -$181K
PXE icon
665
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$532K 0.02%
17,989
-13,370
-43% -$425K
STOR
666
DELISTED
STORE Capital Corporation
STOR
$532K 0.02%
16,619
+4,134
+33% +$131K
HIG icon
667
Hartford Financial Services
HIG
$39.3B
$530K 0.02%
6,997
-23,011
-77% -$1.66M
IYM icon
668
iShares US Basic Materials ETF
IYM
$1.02B
$530K 0.02%
4,246
-528
-11% -$64.9K
MRTX
669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$529K 0.02%
11,682
+5,607
+92% +$363K
FYC icon
670
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$527K 0.02%
9,531
-6,312
-40% -$360K
STRA icon
671
Strategic Education
STRA
$1.92B
$526K 0.02%
6,720
+531
+9% +$39.4K
VICR icon
672
Vicor
VICR
$10.2B
$524K 0.02%
9,744
+7,659
+367% +$403K
BAX icon
673
Baxter International
BAX
$14.2B
$522K 0.02%
10,240
-37,406
-79% -$2.01M
BNY
674
Bank of New York Mellon
BNY
$107B
$520K 0.02%
11,425
-71,949
-86% -$3.09M
JPRE icon
675
JPMorgan Realty Income ETF
JPRE
$478M
$519K 0.02%
12,625
+5,789
+85% +$253K
25 26
27
28 29

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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.