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
RETL icon
701
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$502K 0.02%
72,252
+71,752
+14,350% +$557K
FCNCA icon
702
First Citizens BancShares
FCNCA
$25.3B
$501K 0.02%
660
-585
-47% -$471K
PCTY icon
703
Paylocity
PCTY
$7.98B
$501K 0.02%
2,579
-241
-9% -$51.8K
VV icon
704
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$501K 0.02%
2,874
+2,318
+417% +$407K
DK icon
705
Delek US
DK
$3.58B
$497K 0.02%
18,403
-6,195
-25% -$183K
IVOV icon
706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$496K 0.02%
6,464
-6,424
-50% -$495K
MKL icon
707
Markel Group
MKL
$23.2B
$496K 0.02%
377
-637
-63% -$788K
LH icon
708
Labcorp
LH
$25.9B
$495K 0.02%
2,450
-11,877
-83% -$2.32M
CHD icon
709
Church & Dwight Co
CHD
$24.5B
$494K 0.02%
6,122
-19,508
-76% -$1.5M
MOH icon
710
Molina Healthcare
MOH
$10.3B
$494K 0.02%
1,497
-3,715
-71% -$1.26M
ONEY icon
711
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$494K 0.02%
5,277
+1,424
+37% +$132K
ALLE icon
712
Allegion
ALLE
$14.4B
$493K 0.02%
4,682
-2,388
-34% -$249K
DUOL icon
713
Duolingo
DUOL
$6.12B
$493K 0.02%
6,941
+5,336
+332% +$417K
XP icon
714
XP
XP
$8.39B
$493K 0.02%
32,116
+24,988
+351% +$437K
TWNK
715
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$493K 0.02%
21,980
+11,782
+116% +$297K
XHB icon
716
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$491K 0.02%
8,138
-7,746
-49% -$460K
TGTX icon
717
TG Therapeutics
TGTX
$7.62B
$490K 0.02%
41,449
-13,089
-24% -$95K
PWB icon
718
Invesco Large Cap Growth ETF
PWB
$2.41B
$488K 0.02%
8,159
-539
-6% -$32.8K
AIVL icon
719
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$487K 0.02%
5,302
-4,568
-46% -$412K
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$487K 0.02%
5,758
+3,481
+153% +$288K
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$487K 0.02%
6,612
+6,143
+1,310% +$453K
CFG icon
722
Citizens Financial Group
CFG
$30.6B
$486K 0.02%
12,343
-32,023
-72% -$1.25M
FTV icon
723
Fortive
FTV
$18.6B
$484K 0.02%
10,007
-30,325
-75% -$1.47M
HBAN icon
724
Huntington Bancshares
HBAN
$35.5B
$484K 0.02%
34,385
-121,948
-78% -$1.76M
FRC
725
DELISTED
First Republic Bank
FRC
$484K 0.02%
3,972
-18,188
-82% -$2.22M
27 28
29
30 31

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.