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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
BANC icon
876
Banc of California
BANC
$2.97B
$375K 0.02%
23,560
-32,264
-58% -$527K
BNS icon
877
Scotiabank
BNS
$108B
$373K 0.02%
7,619
-10,311
-58% -$508K
NI icon
878
NiSource
NI
$20.4B
$373K 0.02%
13,599
-53,844
-80% -$1.41M
UTSL icon
879
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$373K 0.02%
+11,025
New +$339K
IVOO icon
880
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$372K 0.02%
4,548
-6,114
-57% -$500K
LAD icon
881
Lithia Motors
LAD
$8.26B
$372K 0.02%
1,815
-2,174
-54% -$465K
LDOS icon
882
Leidos
LDOS
$17.3B
$372K 0.02%
3,531
-31,032
-90% -$3.18M
RGLD icon
883
Royal Gold
RGLD
$19.5B
$372K 0.02%
3,299
+103
+3% +$10.6K
SWK icon
884
Stanley Black & Decker
SWK
$15.7B
$372K 0.02%
4,961
-11,690
-70% -$912K
AMCR icon
885
Amcor
AMCR
$22.1B
$371K 0.02%
6,232
-8,014
-56% -$467K
OGS icon
886
ONE Gas
OGS
$5.04B
$371K 0.02%
4,906
-5,354
-52% -$413K
WST icon
887
West Pharmaceutical
WST
$24.9B
$371K 0.02%
1,576
-9,799
-86% -$2.32M
UFOX
888
Defiance Space and Connective Tech ETF
UFOX
$911M
$371K 0.02%
12,436
-49,753
-80% -$1.5M
INGR icon
889
Ingredion
INGR
$6.58B
$370K 0.02%
3,776
-6,227
-62% -$574K
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$370K 0.02%
5,736
-63,996
-92% -$4.46M
HUBG icon
891
HUB Group
HUBG
$2.92B
$369K 0.02%
9,278
-6,844
-42% -$267K
IPO icon
892
Renaissance IPO ETF
IPO
$161M
$368K 0.02%
14,908
-38,287
-72% -$1.03M
MGM icon
893
MGM Resorts International
MGM
$11.2B
$368K 0.02%
10,974
-36,773
-77% -$1.27M
KIM icon
894
Kimco Realty
KIM
$16.4B
$367K 0.02%
17,320
-4,619
-21% -$97.1K
WAB icon
895
Wabtec
WAB
$49.3B
$367K 0.02%
3,669
-27,470
-88% -$2.63M
FPXI icon
896
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$366K 0.02%
9,409
+4,031
+75% +$151K
EXPD icon
897
Expeditors International
EXPD
$23.2B
$365K 0.02%
3,511
-13,258
-79% -$1.37M
FCG icon
898
First Trust Natural Gas ETF
FCG
$614M
$365K 0.02%
14,897
-150,068
-91% -$3.91M
FICO icon
899
Fair Isaac
FICO
$22.5B
$365K 0.02%
609
-844
-58% -$444K
UMBF icon
900
UMB Financial
UMBF
$11.1B
$365K 0.02%
4,370
-6,260
-59% -$526K
34 35
36
37 38

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TFM
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IP
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TCIM
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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.