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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
PSCT icon
776
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$439K 0.02%
11,004
-4,395
-29% -$177K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$437K 0.02%
16,135
-22,351
-58% -$649K
NVCR icon
778
NovoCure
NVCR
$1.91B
$436K 0.02%
5,944
+5,206
+705% +$392K
STNE icon
779
StoneCo
STNE
$2.58B
$436K 0.02%
46,191
+23,490
+103% +$246K
GWW icon
780
W.W. Grainger
GWW
$60.2B
$435K 0.02%
781
-3,470
-82% -$1.96M
INCY icon
781
Incyte
INCY
$24.4B
$435K 0.02%
5,407
-11,044
-67% -$845K
GTM
782
ZoomInfo Technologies
GTM
$1.22B
$431K 0.02%
14,293
+1,088
+8% +$37.6K
TM icon
783
Toyota
TM
$225B
$430K 0.02%
3,147
+2,417
+331% +$337K
SGFY
784
DELISTED
Signify Health, Inc.
SGFY
$430K 0.02%
15,006
+12,473
+492% +$360K
AKAM icon
785
Akamai
AKAM
$15.9B
$429K 0.02%
5,084
-12,199
-71% -$1.06M
DRIP icon
786
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$429K 0.02%
3,016
+1,793
+147% +$239K
VTR icon
787
Ventas
VTR
$47.9B
$429K 0.02%
9,531
-8,904
-48% -$376K
PBW icon
788
Invesco WilderHill Clean Energy ETF
PBW
$461M
$428K 0.02%
11,165
-17,098
-60% -$761K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$5.15B
$427K 0.02%
5,600
+3,790
+209% +$308K
SAP icon
790
SAP
SAP
$238B
$426K 0.02%
4,128
+3,999
+3,100% +$400K
BND icon
791
Vanguard Total Bond Market
BND
$161B
$424K 0.02%
5,900
+5,610
+1,934% +$402K
CMC icon
792
Commercial Metals
CMC
$8.31B
$424K 0.02%
8,789
-2,561
-23% -$117K
ZBH icon
793
Zimmer Biomet
ZBH
$18.4B
$424K 0.02%
3,327
-14,367
-81% -$1.67M
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
$424K 0.02%
10,289
+962
+10% +$38.9K
SENEA icon
795
Seneca Foods Class A
SENEA
$1.21B
$423K 0.02%
6,940
+6,661
+2,387% +$409K
RF icon
796
Regions Financial
RF
$26.8B
$420K 0.02%
19,462
-101,894
-84% -$2.21M
WIX icon
797
WIX.com
WIX
$2.52B
$420K 0.02%
5,465
+2,937
+116% +$237K
NTRA icon
798
Natera
NTRA
$46.4B
$419K 0.02%
10,433
+9,402
+912% +$387K
SHV icon
799
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$419K 0.02%
3,813
+1,592
+72% +$175K
FNDB icon
800
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$418K 0.02%
23,847
-13,161
-36% -$229K
30 31
32
33 34

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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.