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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
ASML icon
76
ASML
ASML
$669B
$3.97M 0.16%
7,270
-14,351
-66% -$7.52M
ORCL icon
77
Oracle
ORCL
$423B
$3.97M 0.16%
48,551
-84,805
-64% -$6.44M
DOG
78
ProShares Short Dow30
DOG
$97.3M
$3.9M 0.16%
117,068
+26,375
+29% +$900K
BAC icon
79
Bank of America
BAC
$442B
$3.9M 0.16%
117,617
-484,195
-80% -$16.7M
GILD icon
80
Gilead Sciences
GILD
$165B
$3.81M 0.16%
44,393
-233,549
-84% -$18.5M
WFC icon
81
Wells Fargo
WFC
$264B
$3.81M 0.16%
92,172
-214,054
-70% -$9.47M
MMM icon
82
3M
MMM
$94.3B
$3.81M 0.16%
37,949
-85,472
-69% -$8.72M
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.8M 0.16%
36,129
+35,954
+20,545% +$3.87M
NEE icon
84
NextEra Energy
NEE
$177B
$3.73M 0.15%
44,670
-271,102
-86% -$21.9M
COP icon
85
ConocoPhillips
COP
$141B
$3.72M 0.15%
31,562
-88,408
-74% -$10.7M
SBUX icon
86
Starbucks
SBUX
$120B
$3.63M 0.15%
36,634
-238,350
-87% -$22.5M
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.38B
$3.6M 0.15%
68,397
+68,393
+1,709,825% +$3.47M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.59M 0.15%
32,060
+26,025
+431% +$2.77M
SNOW icon
89
Snowflake
SNOW
$115B
$3.56M 0.15%
24,809
+17,274
+229% +$2.64M
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.49M 0.14%
32,252
+25,989
+415% +$2.86M
AXP icon
91
American Express
AXP
$230B
$3.47M 0.14%
23,482
-80,053
-77% -$11.9M
ABT icon
92
Abbott
ABT
$187B
$3.47M 0.14%
31,575
-138,995
-81% -$14.4M
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$3.46M 0.14%
86,656
+85,872
+10,953% +$3.5M
UDOW icon
94
ProShares UltraPro Dow 30
UDOW
$925M
$3.46M 0.14%
122,006
+76,852
+170% +$2.11M
AMAT icon
95
Applied Materials
AMAT
$428B
$3.45M 0.14%
35,440
-221,105
-86% -$21.2M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$3.43M 0.14%
6,221
-31,219
-83% -$16.5M
ACN icon
97
Accenture
ACN
$108B
$3.42M 0.14%
12,805
-46,960
-79% -$13M
PM icon
98
Philip Morris
PM
$295B
$3.34M 0.14%
32,978
-143,212
-81% -$13.5M
SPXL icon
99
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$3.31M 0.14%
53,363
+14,000
+36% +$903K
CSX icon
100
CSX Corp
CSX
$93.1B
$3.28M 0.14%
105,940
-365,211
-78% -$11M
2 3
4
5 6

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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.