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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
VXX icon
826
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$402K 0.02%
1,782
+1,774
+22,175% +$486K
BF.B icon
827
Brown-Forman Class B
BF.B
$13.1B
$401K 0.02%
6,114
-13,170
-68% -$894K
NTRS icon
828
Northern Trust
NTRS
$33.9B
$401K 0.02%
4,534
-22,560
-83% -$1.98M
ACWI icon
829
iShares MSCI ACWI ETF
ACWI
$33.4B
$400K 0.02%
4,714
+3,399
+258% +$286K
RNAM
830
DELISTED
Avidity Biosciences
RNAM
$400K 0.02%
18,002
+7,716
+75% +$115K
RYTM icon
831
Rhythm Pharmaceuticals
RYTM
$7.96B
$400K 0.02%
13,750
+5,276
+62% +$136K
VIRT icon
832
Virtu Financial
VIRT
$4.93B
$400K 0.02%
19,622
+6,364
+48% +$138K
AMH icon
833
American Homes 4 Rent
AMH
$12.5B
$399K 0.02%
13,254
+10,423
+368% +$330K
DGX icon
834
Quest Diagnostics
DGX
$26.3B
$397K 0.02%
2,538
-4,834
-66% -$695K
SAM icon
835
Boston Beer
SAM
$1.92B
$397K 0.02%
1,205
-703
-37% -$255K
SEF icon
836
ProShares Short Financials
SEF
$13M
$396K 0.02%
7,633
-2,256
-23% -$119K
UTHR icon
837
United Therapeutics
UTHR
$23.1B
$396K 0.02%
1,422
-587
-29% -$148K
VFH icon
838
Vanguard Financials ETF
VFH
$13.8B
$396K 0.02%
4,788
+4,583
+2,236% +$379K
BLD
839
DELISTED
TopBuild
BLD
$395K 0.02%
2,527
-1,278
-34% -$203K
GSEW icon
840
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$395K 0.02%
6,821
-9,929
-59% -$575K
HURN icon
841
Huron Consulting
HURN
$2.42B
$394K 0.02%
5,428
-2,469
-31% -$182K
IDCC icon
842
InterDigital
IDCC
$8.89B
$394K 0.02%
7,974
+2,244
+39% +$109K
DQ
843
Daqo New Energy
DQ
$996M
$393K 0.02%
10,185
+5,405
+113% +$265K
ONB icon
844
Old National Bancorp
ONB
$10.2B
$393K 0.02%
21,832
-16,682
-43% -$306K
RFG icon
845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$393K 0.02%
10,980
-11,290
-51% -$414K
AZN icon
846
AstraZeneca
AZN
$250B
$392K 0.02%
2,890
-40,145
-93% -$5.03M
WANT icon
847
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
$392K 0.02%
24,447
+21,045
+619% +$443K
PATH icon
848
UiPath
PATH
$7.8B
$391K 0.02%
30,724
-85,123
-73% -$1.05M
SVAL icon
849
iShares US Small Cap Value Factor ETF
SVAL
$211M
$391K 0.02%
13,879
-17,844
-56% -$510K
FMAT icon
850
Fidelity MSCI Materials Index ETF
FMAT
$617M
$390K 0.02%
8,943
-12,622
-59% -$543K
32 33
34
35 36

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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.