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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
COIN icon
901
Coinbase
COIN
$39.3B
$364K 0.02%
10,274
-31,957
-76% -$1.68M
BLUE
902
DELISTED
bluebird bio
BLUE
$361K 0.02%
2,609
-43
-2% -$6.06K
HIBS icon
903
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
$361K 0.02%
473
-179
-27% -$147K
B
904
Barrick Mining
B
$68B
$360K 0.01%
21,036
-16,750
-44% -$266K
DYNF icon
905
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$359K 0.01%
12,198
-20,396
-63% -$603K
GARP
906
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$358K 0.01%
12,352
-24,752
-67% -$742K
CBT icon
907
Cabot Corp
CBT
$4.48B
$356K 0.01%
5,325
-1,245
-19% -$86.9K
SKF icon
908
ProShares UltraShort Financials
SKF
$10.6M
$354K 0.01%
4,545
+2,558
+129% +$207K
UPBD icon
909
Upbound Group
UPBD
$1.13B
$354K 0.01%
15,701
+1,290
+9% +$27.6K
ZS icon
910
Zscaler
ZS
$28.4B
$354K 0.01%
3,162
-21,115
-87% -$2.87M
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$16.8B
$353K 0.01%
2,214
-1,208
-35% -$177K
PI icon
912
Impinj
PI
$5.45B
$353K 0.01%
3,231
+2,586
+401% +$272K
SSP icon
913
E.W. Scripps
SSP
$324M
$353K 0.01%
26,775
+21,145
+376% +$291K
SLM icon
914
SLM Corp
SLM
$5.18B
$352K 0.01%
21,255
+5,310
+33% +$87K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.5B
$351K 0.01%
6,729
+4,639
+222% +$232K
GSPY icon
916
Gotham Enhanced 500 ETF
GSPY
$860M
$351K 0.01%
16,802
-15,215
-48% -$323K
PKG icon
917
Packaging Corp of America
PKG
$22.7B
$351K 0.01%
2,743
-8,566
-76% -$1.07M
XRAY icon
918
Dentsply Sirona
XRAY
$2.37B
$351K 0.01%
11,024
-28,242
-72% -$851K
CPT icon
919
Camden Property Trust
CPT
$11B
$350K 0.01%
3,131
-1,886
-38% -$216K
GRP.U
920
DELISTED
Granite Real Estate Investment Trust
GRP.U
$348K 0.01%
6,827
-1,277
-16% -$68.2K
NXST icon
921
Nexstar Media Group
NXST
$5.91B
$348K 0.01%
1,988
-2,076
-51% -$364K
SYF icon
922
Synchrony
SYF
$25.5B
$348K 0.01%
10,593
-60,039
-85% -$2.06M
TDIV icon
923
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$348K 0.01%
7,294
+296
+4% +$14.1K
ANDE icon
924
Andersons Inc
ANDE
$2.22B
$347K 0.01%
9,910
+3,534
+55% +$125K
OPRX icon
925
OptimizeRx
OPRX
$130M
$347K 0.01%
20,632
+19,364
+1,527% +$335K
35 36
37
38 39

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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.