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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
RSG icon
676
Republic Services
RSG
$65.7B
$519K 0.02%
4,025
-13,408
-77% -$1.79M
UGI icon
677
UGI
UGI
$7.33B
$519K 0.02%
14,015
-3,728
-21% -$135K
VPU
678
Vanguard Utilities ETF
VPU
$8.44B
$519K 0.02%
3,385
-3,090
-48% -$458K
CARR icon
679
Carrier Global
CARR
$52.8B
$518K 0.02%
12,550
-64,579
-84% -$2.62M
PSCD icon
680
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$518K 0.02%
6,573
-880
-12% -$69.8K
SWX icon
681
Southwest Gas
SWX
$6.67B
$518K 0.02%
8,368
+2,767
+49% +$188K
IT icon
682
Gartner
IT
$11.7B
$517K 0.02%
1,538
-5,641
-79% -$1.82M
PRF icon
683
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$517K 0.02%
16,660
+7,095
+74% +$218K
ACGL icon
684
Arch Capital
ACGL
$33.6B
$516K 0.02%
8,218
-93
-1% -$5.19K
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
$515K 0.02%
9,763
+5,389
+123% +$304K
AMN icon
686
AMN Healthcare
AMN
$1.4B
$514K 0.02%
4,999
+1,338
+37% +$154K
VDE icon
687
Vanguard Energy ETF
VDE
$9.84B
$514K 0.02%
4,241
+3,847
+976% +$468K
DFS
688
DELISTED
Discover Financial Services
DFS
$513K 0.02%
5,241
-9,334
-64% -$939K
SNY icon
689
Sanofi
SNY
$104B
$513K 0.02%
10,583
+1,353
+15% +$59.4K
SJR
690
DELISTED
Shaw Communications Inc.
SJR
$513K 0.02%
17,831
+17,060
+2,213% +$448K
AMP icon
691
Ameriprise Financial
AMP
$48.8B
$512K 0.02%
1,644
-9,951
-86% -$3.04M
IYH icon
692
iShares US Healthcare ETF
IYH
$3.71B
$512K 0.02%
9,035
+8,825
+4,202% +$487K
PHO icon
693
Invesco Water Resources ETF
PHO
$2.09B
$510K 0.02%
9,902
+1,336
+16% +$67.4K
LEN icon
694
Lennar Class A
LEN
$21.2B
$509K 0.02%
5,806
-21,717
-79% -$1.76M
XYLD icon
695
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$509K 0.02%
12,925
+11,854
+1,107% +$472K
ASO icon
696
Academy Sports + Outdoors
ASO
$2.98B
$507K 0.02%
9,648
-2,921
-23% -$139K
PINS icon
697
Pinterest
PINS
$13.4B
$507K 0.02%
20,894
+11,617
+125% +$277K
HPQ icon
698
HP
HPQ
$27.5B
$504K 0.02%
18,735
-56,072
-75% -$1.55M
MTN icon
699
Vail Resorts
MTN
$5.3B
$503K 0.02%
2,109
-5,746
-73% -$1.35M
STAA icon
700
STAAR Surgical
STAA
$1.21B
$503K 0.02%
10,371
+2,157
+26% +$135K
26 27
28
29 30

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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.