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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
GEN icon
1101
Gen Digital
GEN
$17.5B
$269K 0.01%
12,538
-59,945
-83% -$1.32M
HCC icon
1102
Warrior Met Coal
HCC
$5.04B
$269K 0.01%
7,758
-7,298
-48% -$258K
JEPQ icon
1103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$269K 0.01%
+6,591
New +$280K
MAS icon
1104
Masco
MAS
$14.7B
$269K 0.01%
5,780
-14,128
-71% -$681K
MYRG icon
1105
MYR Group
MYRG
$5.14B
$268K 0.01%
2,915
+270
+10% +$24.5K
JBL icon
1106
Jabil
JBL
$35.3B
$267K 0.01%
3,924
-16,286
-81% -$1.08M
LEA icon
1107
Lear
LEA
$8.05B
$267K 0.01%
2,145
-520
-20% -$68.9K
NVR icon
1108
NVR
NVR
$16.8B
$267K 0.01%
58
-423
-88% -$1.86M
QURE icon
1109
uniQure
QURE
$3.2B
$267K 0.01%
11,749
+9,589
+444% +$207K
UBSI icon
1110
United Bankshares
UBSI
$6.58B
$265K 0.01%
6,556
-11,425
-64% -$463K
MASI
1111
DELISTED
Masimo
MASI
$264K 0.01%
1,782
+15
+0.8% +$2.06K
MRTN icon
1112
Marten Transport
MRTN
$1.2B
$264K 0.01%
13,303
-5,945
-31% -$119K
CFR icon
1113
Cullen/Frost Bankers
CFR
$10.3B
$263K 0.01%
1,968
-2,356
-54% -$335K
JEF icon
1114
Jefferies Financial Group
JEF
$12.8B
$263K 0.01%
8,050
-916
-10% -$30.4K
QDF icon
1115
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$263K 0.01%
4,998
+1,864
+59% +$97.3K
DIOD icon
1116
Diodes
DIOD
$4.65B
$262K 0.01%
3,430
+612
+22% +$47.9K
EMN icon
1117
Eastman Chemical
EMN
$8.39B
$262K 0.01%
3,214
-15,813
-83% -$1.27M
MDU icon
1118
MDU Resources
MDU
$4.29B
$262K 0.01%
22,733
-2,509
-10% -$28.2K
SIRI icon
1119
SiriusXM
SIRI
$9.7B
$262K 0.01%
4,492
-52,669
-92% -$3.24M
SPDN icon
1120
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$261K 0.01%
15,828
-5,960
-27% -$98.8K
NSTG
1121
DELISTED
NanoString Technologies, Inc.
NSTG
$261K 0.01%
32,657
+26,952
+472% +$234K
AMED
1122
DELISTED
Amedisys
AMED
$260K 0.01%
3,104
-4,737
-60% -$427K
KMPR icon
1123
Kemper
KMPR
$1.55B
$260K 0.01%
5,274
-1,693
-24% -$85.2K
SITE icon
1124
SiteOne Landscape Supply
SITE
$4.34B
$260K 0.01%
2,214
-912
-29% -$106K
TECS icon
1125
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$260K 0.01%
64
-262
-80% -$1.1M
43 44
45
46 47

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TFM
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IP
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TCIM
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AFI
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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.