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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
LULU icon
751
lululemon athletica
LULU
$14.6B
$464K 0.02%
1,450
-18,032
-93% -$5.93M
CHGX
752
DELISTED
AXS Change Finance ESG ETF
CHGX
$464K 0.02%
17,097
+9,054
+113% +$245K
HST icon
753
Host Hotels & Resorts
HST
$16B
$463K 0.02%
28,818
-5,924
-17% -$104K
SMTC icon
754
Semtech
SMTC
$13B
$463K 0.02%
16,115
+8,915
+124% +$253K
BIL icon
755
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$460K 0.02%
5,027
-1,195
-19% -$109K
RARE icon
756
Ultragenyx Pharmaceutical
RARE
$2.55B
$459K 0.02%
9,911
+2,906
+41% +$114K
COR icon
757
Cencora
COR
$61.2B
$458K 0.02%
2,765
-10,474
-79% -$1.65M
GNRC icon
758
Generac Holdings
GNRC
$12.5B
$458K 0.02%
4,548
-5,528
-55% -$626K
RILY icon
759
BRC Group Holdings
RILY
$289M
$458K 0.02%
13,408
+9,302
+227% +$390K
DOV icon
760
Dover
DOV
$28.4B
$455K 0.02%
3,358
-13,545
-80% -$1.8M
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$455K 0.02%
11,711
+11,508
+5,669% +$441K
FNY icon
762
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$453K 0.02%
8,042
-3,232
-29% -$187K
SPMD icon
763
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$452K 0.02%
10,630
-111,424
-91% -$4.73M
FOXA icon
764
Fox Class A
FOXA
$26.9B
$451K 0.02%
14,852
-4,324
-23% -$132K
IPAR icon
765
Interparfums
IPAR
$3.94B
$451K 0.02%
4,673
+3,248
+228% +$282K
FHLC icon
766
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$450K 0.02%
7,041
+955
+16% +$59.7K
KR icon
767
Kroger
KR
$34.8B
$450K 0.02%
10,089
-47,493
-82% -$2.18M
SCHG icon
768
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$450K 0.02%
32,360
+32,264
+33,608% +$464K
FE icon
769
FirstEnergy
FE
$27.5B
$449K 0.02%
10,710
-55,784
-84% -$2.18M
LITE icon
770
Lumentum
LITE
$69.3B
$446K 0.02%
8,553
+1,760
+26% +$108K
BMO icon
771
Bank of Montreal
BMO
$127B
$444K 0.02%
4,902
+4,492
+1,096% +$416K
MAT icon
772
Mattel
MAT
$4.23B
$442K 0.02%
24,784
-7,318
-23% -$133K
DASH icon
773
DoorDash
DASH
$93.7B
$441K 0.02%
9,048
-1,975
-18% -$103K
SLG icon
774
SL Green Realty
SLG
$3.99B
$440K 0.02%
13,046
+7,157
+122% +$272K
MELI icon
775
Mercado Libre
MELI
$92.3B
$439K 0.02%
519
-6,573
-93% -$5.85M
29 30
31
32 33

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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.