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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
GS icon
51
Goldman Sachs
GS
$303B
$6.01M 0.25%
17,511
-42,153
-71% -$14.7M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6M 0.25%
57,010
+56,950
+94,917% +$5.97M
BA icon
53
Boeing
BA
$186B
$5.9M 0.24%
30,960
-60,897
-66% -$9.96M
CSCO icon
54
Cisco
CSCO
$478B
$5.79M 0.24%
121,507
-1,003,101
-89% -$45.7M
HON icon
55
Honeywell
HON
$77.9B
$5.61M 0.23%
27,790
-180,776
-87% -$34.5M
AMGN icon
56
Amgen
AMGN
$222B
$5.47M 0.23%
20,813
-144,545
-87% -$38.7M
ABBV icon
57
AbbVie
ABBV
$434B
$5.35M 0.22%
33,108
-148,319
-82% -$22.7M
CAT icon
58
Caterpillar
CAT
$388B
$5.35M 0.22%
22,315
-56,661
-72% -$12.3M
WMT icon
59
Walmart Inc
WMT
$889B
$5.31M 0.22%
112,404
-339,558
-75% -$16.1M
INTC icon
60
Intel
INTC
$511B
$5.24M 0.22%
198,092
-805,526
-80% -$22.4M
AMD icon
61
Advanced Micro Devices
AMD
$784B
$5.22M 0.22%
80,561
-486,480
-86% -$32.1M
PYPL icon
62
PayPal
PYPL
$50.3B
$5.15M 0.21%
72,329
-206,535
-74% -$16.5M
NKE icon
63
Nike
NKE
$61.9B
$4.87M 0.2%
41,647
-127,508
-75% -$12.8M
PFE icon
64
Pfizer
PFE
$152B
$4.78M 0.2%
93,342
-383,129
-80% -$18.4M
TNA icon
65
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4.53M 0.19%
142,867
+93,279
+188% +$3.23M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$4.51M 0.19%
33,167
+32,242
+3,486% +$4.27M
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.5M 0.19%
+109,768
New +$4.68M
GUSH icon
68
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$220M
$4.48M 0.19%
123,120
+118,636
+2,646% +$5.01M
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.47M 0.19%
36,259
+36,136
+29,379% +$4.59M
IBM icon
70
IBM
IBM
$223B
$4.46M 0.18%
31,659
-88,741
-74% -$12.2M
TMUS icon
71
T-Mobile US
TMUS
$190B
$4.34M 0.18%
30,985
-208,386
-87% -$29.9M
CVS icon
72
CVS Health
CVS
$122B
$4.13M 0.17%
44,275
-86,002
-66% -$8.3M
CRM icon
73
Salesforce
CRM
$157B
$4.12M 0.17%
31,050
-103,142
-77% -$15.1M
VZ icon
74
Verizon
VZ
$195B
$4M 0.17%
101,533
-277,016
-73% -$10.4M
CMCSA icon
75
Comcast
CMCSA
$90.2B
$3.98M 0.16%
113,734
-1,008,109
-90% -$33.3M
1 2
3
4 5

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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.