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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
CM icon
976
Canadian Imperial Bank of Commerce
CM
$109B
$318K 0.01%
7,858
+4,594
+141% +$203K
HCKT icon
977
Hackett Group
HCKT
$286M
$317K 0.01%
15,562
+3,861
+33% +$81.6K
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.28B
$317K 0.01%
25,482
+7,647
+43% +$97.5K
COHR icon
979
Coherent
COHR
$65.3B
$316K 0.01%
8,992
-15,880
-64% -$552K
BBY icon
980
Best Buy
BBY
$17.4B
$315K 0.01%
3,929
-30,969
-89% -$2.28M
ICLR icon
981
Icon
ICLR
$12.8B
$314K 0.01%
1,615
-713
-31% -$141K
CNM icon
982
Core & Main
CNM
$8.65B
$313K 0.01%
16,214
+15,698
+3,042% +$334K
FNDA icon
983
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$313K 0.01%
13,386
-95,184
-88% -$2.24M
TRGP icon
984
Targa Resources
TRGP
$56.8B
$313K 0.01%
4,248
-24,757
-85% -$1.73M
CPSS icon
985
Consumer Portfolio Services
CPSS
$203M
$312K 0.01%
35,321
+33,106
+1,495% +$237K
IMCB icon
986
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$312K 0.01%
5,317
-5,706
-52% -$334K
PII icon
987
Polaris
PII
$3.99B
$312K 0.01%
3,089
+226
+8% +$23.5K
STC icon
988
Stewart Information Services
STC
$2B
$311K 0.01%
7,264
+4,926
+211% +$206K
UNM icon
989
Unum
UNM
$14.4B
$311K 0.01%
7,576
-2,546
-25% -$107K
CLFD icon
990
Clearfield
CLFD
$383M
$310K 0.01%
3,295
+2,605
+378% +$275K
ATO icon
991
Atmos Energy
ATO
$28.3B
$309K 0.01%
2,762
-25,576
-90% -$2.81M
MYY icon
992
ProShares Short MidCap400
MYY
$2.89M
$309K 0.01%
12,443
+3,918
+46% +$98.1K
ALNY icon
993
Alnylam Pharmaceuticals
ALNY
$29.2B
$308K 0.01%
1,296
-1,573
-55% -$336K
HP icon
994
Helmerich & Payne
HP
$4.14B
$308K 0.01%
6,206
-12,979
-68% -$618K
ILCV icon
995
iShares Morningstar Value ETF
ILCV
$1.36B
$308K 0.01%
4,867
-3,194
-40% -$199K
MOS icon
996
The Mosaic Company
MOS
$7.35B
$308K 0.01%
7,038
-15,299
-68% -$757K
PARR icon
997
Par Pacific Holdings
PARR
$3.63B
$308K 0.01%
13,259
+7,445
+128% +$162K
MKTX icon
998
MarketAxess Holdings
MKTX
$5.72B
$306K 0.01%
1,099
-4,114
-79% -$1.06M
DDM icon
999
ProShares Ultra Dow30
DDM
$546M
$305K 0.01%
9,538
-61,960
-87% -$1.92M
HOOD icon
1000
Robinhood
HOOD
$84.8B
$305K 0.01%
37,510
-7,966
-18% -$78.1K
38 39
40
41 42

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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.