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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
DRI icon
926
Darden Restaurants
DRI
$24.5B
$346K 0.01%
2,498
-7,487
-75% -$1.04M
OMCL icon
927
Omnicell
OMCL
$1.71B
$346K 0.01%
6,857
+2,623
+62% +$158K
EXPE icon
928
Expedia Group
EXPE
$37.1B
$345K 0.01%
3,938
-13,618
-78% -$1.29M
LNW
929
DELISTED
Light & Wonder
LNW
$344K 0.01%
5,869
-3,218
-35% -$184K
ACM icon
930
Aecom
ACM
$9.8B
$343K 0.01%
4,038
-2,823
-41% -$222K
ELS icon
931
Equity Lifestyle Properties
ELS
$12.5B
$342K 0.01%
5,288
+3,160
+148% +$200K
IEX icon
932
IDEX
IEX
$17.3B
$341K 0.01%
1,490
-2,088
-58% -$467K
NAIL icon
933
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$573M
$341K 0.01%
11,128
+10,961
+6,563% +$305K
NBIX icon
934
Neurocrine Biosciences
NBIX
$16.7B
$341K 0.01%
2,854
-2,068
-42% -$242K
SPVM icon
935
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$341K 0.01%
6,917
-3,427
-33% -$169K
BURL icon
936
Burlington
BURL
$23.4B
$340K 0.01%
1,679
-21,784
-93% -$3.48M
CMA
937
DELISTED
Comerica
CMA
$340K 0.01%
5,089
-22,289
-81% -$1.54M
QNST icon
938
QuinStreet
QNST
$1.24B
$339K 0.01%
23,620
+20,764
+727% +$264K
SIVB
939
DELISTED
SVB Financial Group
SIVB
$339K 0.01%
1,470
-4,587
-76% -$1.14M
ZTO icon
940
ZTO Express
ZTO
$18.1B
$338K 0.01%
12,589
+12,535
+23,213% +$288K
GGG icon
941
Graco
GGG
$13.4B
$337K 0.01%
5,005
-10,263
-67% -$685K
K
942
DELISTED
Kellanova
K
$337K 0.01%
5,025
-13,005
-72% -$883K
NNN icon
943
NNN REIT
NNN
$8.83B
$337K 0.01%
7,368
-4,319
-37% -$188K
SPYG icon
944
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$337K 0.01%
6,657
+6,549
+6,064% +$341K
HWKN icon
945
Hawkins
HWKN
$2.75B
$336K 0.01%
8,689
+6,169
+245% +$254K
SEDG icon
946
SolarEdge
SEDG
$1.97B
$336K 0.01%
1,189
-7,214
-86% -$1.91M
IYJ icon
947
iShares US Industrials ETF
IYJ
$1.95B
$335K 0.01%
3,470
-14,629
-81% -$1.38M
STNG icon
948
Scorpio Tankers
STNG
$3.8B
$335K 0.01%
6,215
+1,004
+19% +$50.1K
AGL icon
949
Agilon Health
AGL
$1.62B
$334K 0.01%
827
+605
+273% +$284K
MDYG icon
950
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$334K 0.01%
5,116
-6,710
-57% -$441K
36 37
38
39 40

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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.