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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
TWO
1026
Two Harbors Investment
TWO
$1.26B
$297K 0.01%
18,808
+7,595
+68% +$114K
CCK icon
1027
Crown Holdings
CCK
$13B
$296K 0.01%
3,607
-5,480
-60% -$437K
MPT
1028
Medical Properties Trust
MPT
$2.44B
$296K 0.01%
26,565
-23,985
-47% -$279K
MTG icon
1029
MGIC Investment
MTG
$6.22B
$296K 0.01%
22,792
-6,011
-21% -$79K
RDWR icon
1030
Radware
RDWR
$1.22B
$296K 0.01%
15,016
+3,415
+29% +$71.4K
PCOR icon
1031
Procore
PCOR
$8.78B
$295K 0.01%
6,236
-803
-11% -$41K
CNQ icon
1032
Canadian Natural Resources
CNQ
$97.8B
$294K 0.01%
10,588
-17,684
-63% -$505K
IEF icon
1033
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$294K 0.01%
3,070
-704
-19% -$67.6K
SDVY icon
1034
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$294K 0.01%
11,300
-5,038
-31% -$131K
UHT
1035
Universal Health Realty Income Trust
UHT
$577M
$294K 0.01%
6,146
+5,236
+575% +$252K
GSBC icon
1036
Great Southern Bancorp
GSBC
$873M
$293K 0.01%
4,932
+1,995
+68% +$121K
BOIL icon
1037
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$292K 0.01%
82
-52
-39% -$406K
CLF icon
1038
Cleveland-Cliffs
CLF
$7.14B
$292K 0.01%
18,108
-19,303
-52% -$291K
DEI icon
1039
Douglas Emmett
DEI
$1.92B
$292K 0.01%
18,648
+8,215
+79% +$137K
JD icon
1040
JD.com
JD
$44.9B
$292K 0.01%
5,201
-69,217
-93% -$3.48M
SSRM icon
1041
SSR Mining
SSRM
$6.4B
$291K 0.01%
18,622
+4,814
+35% +$70.5K
SWAV
1042
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$291K 0.01%
1,417
-1,951
-58% -$493K
QQQS icon
1043
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.4M
$290K 0.01%
+10,731
New +$287K
RSPU icon
1044
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$290K 0.01%
4,988
-690
-12% -$38.8K
SWTX
1045
DELISTED
SpringWorks Therapeutics
SWTX
$290K 0.01%
11,146
+8,556
+330% +$211K
FFIV icon
1046
F5
FFIV
$23.4B
$289K 0.01%
2,010
-4,646
-70% -$680K
RGP icon
1047
Resources Connection
RGP
$146M
$289K 0.01%
15,708
+8,623
+122% +$158K
CVI icon
1048
CVR Energy
CVI
$3.28B
$288K 0.01%
9,186
+761
+9% +$27K
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$4.81B
$288K 0.01%
6,158
-409
-6% -$22.1K
BRX icon
1050
Brixmor Property Group
BRX
$9.16B
$287K 0.01%
12,665
-696
-5% -$14.9K
40 41
42
43 44

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TFM
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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.