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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.2B
$483K 0.02%
5,831
-12,094
-67% -$975K
SCI icon
727
Service Corp International
SCI
$11.6B
$483K 0.02%
6,994
-1,577
-18% -$105K
ALT icon
728
Altimmune
ALT
$599M
$482K 0.02%
29,307
+171
+0.6% +$1.92K
CTRA
729
DELISTED
Coterra Energy
CTRA
$482K 0.02%
19,608
-23,068
-54% -$636K
FL
730
DELISTED
Foot Locker
FL
$481K 0.02%
12,722
+3,430
+37% +$118K
VOT icon
731
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$480K 0.02%
2,674
+2,672
+133,600% +$484K
NUS icon
732
Nu Skin
NUS
$267M
$478K 0.02%
11,336
+7,216
+175% +$278K
GLW icon
733
Corning
GLW
$143B
$477K 0.02%
14,922
-94,380
-86% -$3.06M
AEE icon
734
Ameren
AEE
$30.1B
$475K 0.02%
5,339
-37,366
-87% -$3.14M
NU icon
735
Nu Holdings
NU
$66.9B
$475K 0.02%
116,650
+9,265
+9% +$40.3K
DECK icon
736
Deckers Outdoor
DECK
$13.3B
$473K 0.02%
7,104
-1,644
-19% -$99.5K
EXEL icon
737
Exelixis
EXEL
$13.4B
$471K 0.02%
29,354
+8,407
+40% +$137K
IAU icon
738
iShares Gold Trust
IAU
$64.4B
$471K 0.02%
13,630
+1,078
+9% +$35.4K
CYBR
739
DELISTED
CyberArk
CYBR
$470K 0.02%
3,623
+2,996
+478% +$433K
IJS icon
740
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$470K 0.02%
5,150
+4,217
+452% +$388K
CHRD icon
741
Chord Energy
CHRD
$7.39B
$468K 0.02%
3,423
+570
+20% +$83.6K
LUV icon
742
Southwest Airlines
LUV
$23B
$468K 0.02%
13,910
-48,561
-78% -$1.75M
BBH icon
743
VanEck Biotech ETF
BBH
$422M
$467K 0.02%
2,926
+243
+9% +$38.5K
HUBB icon
744
Hubbell
HUBB
$27.2B
$466K 0.02%
1,984
-859
-30% -$206K
NLY icon
745
Annaly Capital Management
NLY
$17.4B
$466K 0.02%
22,093
-23,599
-52% -$464K
PYZ icon
746
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$466K 0.02%
5,897
-7,597
-56% -$608K
QQJG
747
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$466K 0.02%
26,121
+7,093
+37% +$126K
VMC icon
748
Vulcan Materials
VMC
$36.9B
$465K 0.02%
2,655
-5,893
-69% -$1.01M
VST icon
749
Vistra
VST
$47.4B
$465K 0.02%
20,055
-26,748
-57% -$619K
DMC
750
Del Monte Corp
DMC
$1.45B
$464K 0.02%
17,711
+16,697
+1,647% +$440K
28 29
30
31 32

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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.