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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$390K 0.02%
11,709
-17,572
-60% -$545K
WMS icon
852
Advanced Drainage Systems
WMS
$10.9B
$390K 0.02%
4,760
+1,302
+38% +$132K
LPLA icon
853
LPL Financial
LPLA
$28.6B
$389K 0.02%
1,802
-6,259
-78% -$1.46M
THRO
854
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$389K 0.02%
18,780
+1,474
+9% +$30.6K
GUNR icon
855
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$388K 0.02%
8,918
+8,648
+3,203% +$367K
DOC icon
856
Healthpeak Properties
DOC
$14.8B
$386K 0.02%
15,428
-15,941
-51% -$387K
DRS icon
857
Leonardo DRS
DRS
$12B
$386K 0.02%
+30,251
New +$351K
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.02%
12,741
+8,696
+215% +$278K
VRT icon
859
Vertiv
VRT
$105B
$384K 0.02%
28,106
+16,506
+142% +$220K
DBX icon
860
Dropbox
DBX
$8.12B
$383K 0.02%
17,105
+6,466
+61% +$142K
OMC icon
861
Omnicom Group
OMC
$23.4B
$383K 0.02%
4,690
-13,240
-74% -$983K
GPK icon
862
Graphic Packaging
GPK
$3.58B
$382K 0.02%
17,169
+5,325
+45% +$117K
IDGT icon
863
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$381K 0.02%
5,509
-4,817
-47% -$339K
PAYC icon
864
Paycom
PAYC
$9.69B
$381K 0.02%
1,227
-3,581
-74% -$1.16M
FNV icon
865
Franco-Nevada
FNV
$46B
$380K 0.02%
2,789
-1,809
-39% -$239K
IGM icon
866
iShares Expanded Tech Sector ETF
IGM
$10.8B
$380K 0.02%
8,160
-16,074
-66% -$770K
KKR icon
867
KKR & Co
KKR
$92.3B
$380K 0.02%
8,188
+6,093
+291% +$297K
RGA icon
868
Reinsurance Group of America
RGA
$16.1B
$380K 0.02%
2,678
-871
-25% -$122K
VDNI
869
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$380K 0.02%
18,460
-2,533
-12% -$52.4K
PFG icon
870
Principal Financial Group
PFG
$24.3B
$378K 0.02%
4,502
-16,220
-78% -$1.39M
CACI icon
871
CACI
CACI
$14.2B
$377K 0.02%
1,254
-613
-33% -$179K
TTEK icon
872
Tetra Tech
TTEK
$9.07B
$377K 0.02%
12,995
-6,150
-32% -$178K
URE icon
873
ProShares Ultra Real Estate
URE
$59.7M
$377K 0.02%
6,523
+2,505
+62% +$146K
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.38B
$376K 0.02%
17,754
-18,669
-51% -$442K
SRPT icon
875
Sarepta Therapeutics
SRPT
$1.77B
$376K 0.02%
2,899
+2,316
+397% +$268K
33 34
35
36 37

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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.