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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
RSPD icon
801
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$418K 0.02%
10,635
+3,129
+42% +$122K
FHN icon
802
First Horizon
FHN
$12.1B
$417K 0.02%
17,011
-11,997
-41% -$291K
WAT icon
803
Waters Corp
WAT
$39.9B
$417K 0.02%
1,218
-4,929
-80% -$1.56M
ASH icon
804
Ashland
ASH
$3.5B
$416K 0.02%
3,872
+1,023
+36% +$108K
CENTA icon
805
Central Garden & Pet Co Class A
CENTA
$2.44B
$416K 0.02%
14,533
+9,985
+220% +$300K
EPAM icon
806
EPAM Systems
EPAM
$5.03B
$415K 0.02%
1,266
-4,536
-78% -$1.54M
FYT icon
807
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$415K 0.02%
9,229
-16,286
-64% -$736K
CLH icon
808
Clean Harbors
CLH
$16.3B
$414K 0.02%
3,626
-13
-0.4% -$1.52K
FMC icon
809
FMC
FMC
$1.33B
$414K 0.02%
3,312
-3,732
-53% -$458K
FNB icon
810
FNB Corp
FNB
$6.75B
$413K 0.02%
31,714
-7,219
-19% -$96.7K
XYL icon
811
Xylem
XYL
$28.1B
$412K 0.02%
3,727
-11,551
-76% -$1.21M
VTRS icon
812
Viatris
VTRS
$18.9B
$411K 0.02%
36,939
-53,702
-59% -$561K
GAP
813
The Gap Inc
GAP
$7.37B
$411K 0.02%
36,413
+11,295
+45% +$135K
WRK
814
DELISTED
WestRock Company
WRK
$411K 0.02%
11,715
-27,708
-70% -$966K
AES icon
815
AES
AES
$10.5B
$410K 0.02%
14,249
-75,708
-84% -$2.04M
PABU icon
816
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$410K 0.02%
9,973
-34,365
-78% -$1.43M
RGEN icon
817
Repligen
RGEN
$9.25B
$410K 0.02%
2,421
+611
+34% +$111K
PNQI icon
818
Invesco NASDAQ Internet ETF
PNQI
$541M
$409K 0.02%
18,205
-3,245
-15% -$74.8K
AVY icon
819
Avery Dennison
AVY
$13.4B
$408K 0.02%
2,253
-5,762
-72% -$1.03M
HPE icon
820
Hewlett Packard
HPE
$70.5B
$408K 0.02%
25,533
-114,581
-82% -$1.69M
LYB icon
821
LyondellBasell Industries
LYB
$19.2B
$408K 0.02%
4,917
-6,568
-57% -$538K
STLD icon
822
Steel Dynamics
STLD
$37.6B
$404K 0.02%
4,137
-4,524
-52% -$435K
CINF icon
823
Cincinnati Financial
CINF
$27.1B
$403K 0.02%
3,939
-16,163
-80% -$1.67M
FTCS icon
824
First Trust Capital Strength ETF
FTCS
$7.95B
$403K 0.02%
5,383
-23,687
-81% -$1.75M
PWR icon
825
Quanta Services
PWR
$101B
$402K 0.02%
2,821
-8,676
-75% -$1.23M
31 32
33
34 35

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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.