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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
LOVE
1076
LoveSac
LOVE
$253M
$278K 0.01%
12,617
+6,667
+112% +$149K
AFRM icon
1077
Affirm
AFRM
$25.3B
$277K 0.01%
28,680
+18,292
+176% +$276K
YETI icon
1078
Yeti Holdings
YETI
$3.99B
$276K 0.01%
6,677
-85
-1% -$3.19K
SBNY
1079
DELISTED
Signature Bank
SBNY
$276K 0.01%
2,398
-9,310
-80% -$1.28M
DB icon
1080
Deutsche Bank
DB
$71.9B
$275K 0.01%
23,850
+23,292
+4,174% +$230K
EG icon
1081
Everest Group
EG
$14.2B
$275K 0.01%
828
-3,238
-80% -$1.01M
EME icon
1082
Emcor
EME
$35.7B
$275K 0.01%
1,856
-2,129
-53% -$302K
IONS icon
1083
Ionis Pharmaceuticals
IONS
$9.46B
$275K 0.01%
7,272
-4,483
-38% -$189K
RS icon
1084
Reliance Steel & Aluminium
RS
$21.9B
$275K 0.01%
1,358
-1,742
-56% -$347K
EGP icon
1085
EastGroup Properties
EGP
$10.9B
$274K 0.01%
1,850
-2,539
-58% -$383K
BEKE icon
1086
KE Holdings
BEKE
$19.5B
$273K 0.01%
19,518
+18,662
+2,180% +$259K
CP icon
1087
Canadian Pacific Kansas City
CP
$79.6B
$273K 0.01%
3,660
-6,481
-64% -$488K
GATX icon
1088
GATX Corp
GATX
$6.23B
$273K 0.01%
2,566
-659
-20% -$68.6K
GFS icon
1089
GlobalFoundries
GFS
$27.5B
$273K 0.01%
5,062
-20,924
-81% -$1.22M
IQ icon
1090
iQIYI
IQ
$1.31B
$273K 0.01%
51,512
+19,355
+60% +$56.4K
MLCO icon
1091
Melco Resorts & Entertainment
MLCO
$2.12B
$273K 0.01%
23,739
-9,445
-28% -$76.6K
DEO icon
1092
Diageo
DEO
$54B
$272K 0.01%
+1,530
New +$268K
VYMI icon
1093
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$272K 0.01%
4,560
+3,747
+461% +$215K
CUBE icon
1094
CubeSmart
CUBE
$9.23B
$271K 0.01%
6,738
+3,255
+93% +$131K
ERIE icon
1095
Erie Indemnity
ERIE
$13.2B
$271K 0.01%
1,088
+896
+467% +$231K
HAS icon
1096
Hasbro
HAS
$13.3B
$271K 0.01%
4,443
-10,221
-70% -$638K
LNG icon
1097
Cheniere Energy
LNG
$54.9B
$271K 0.01%
1,802
-6,450
-78% -$1.08M
SONY icon
1098
Sony
SONY
$140B
$271K 0.01%
17,790
+8,095
+83% +$121K
WDAY icon
1099
Workday
WDAY
$45.5B
$271K 0.01%
1,617
-31,755
-95% -$4.95M
BILL icon
1100
BILL Holdings
BILL
$4.91B
$270K 0.01%
2,473
-7,026
-74% -$844K
42 43
44
45 46

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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.