We are live on ! Find out more
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
WOOF icon
1126
Petco
WOOF
$765M
$260K 0.01%
27,330
+13,089
+92% +$134K
SPT icon
1127
Sprout Social
SPT
$604M
$259K 0.01%
4,587
-1,110
-19% -$65.1K
VLY icon
1128
Valley National Bancorp
VLY
$8.1B
$259K 0.01%
22,915
-45,185
-66% -$532K
CHE icon
1129
Chemed
CHE
$7.18B
$258K 0.01%
505
-229
-31% -$111K
SGEN
1130
DELISTED
Seagen Inc. Common Stock
SGEN
$258K 0.01%
2,010
-26,263
-93% -$3.39M
BDC icon
1131
Belden
BDC
$5.28B
$257K 0.01%
3,579
-330
-8% -$24K
CASY icon
1132
Casey's General Stores
CASY
$31.6B
$257K 0.01%
1,143
-873
-43% -$199K
CUZ icon
1133
Cousins Properties
CUZ
$4.83B
$257K 0.01%
10,163
+1,270
+14% +$31K
GL icon
1134
Globe Life
GL
$14.2B
$257K 0.01%
2,130
-10,644
-83% -$1.22M
GTLS
1135
DELISTED
Chart Industries
GTLS
$257K 0.01%
2,226
-776
-26% -$125K
PWV icon
1136
Invesco Large Cap Value ETF
PWV
$1.78B
$257K 0.01%
5,441
-5,389
-50% -$250K
QGEN icon
1137
Qiagen
QGEN
$9.04B
$257K 0.01%
4,862
-9,693
-67% -$478K
RACE icon
1138
Ferrari
RACE
$71.5B
$257K 0.01%
1,198
+818
+215% +$169K
VERS icon
1139
ProShares Metaverse ETF
VERS
$7.96M
$257K 0.01%
9,119
+2,878
+46% +$85.9K
BWA icon
1140
BorgWarner
BWA
$14.1B
$256K 0.01%
7,228
-17,544
-71% -$597K
YMM icon
1141
Full Truck Alliance
YMM
$10.1B
$256K 0.01%
31,991
+30,143
+1,631% +$207K
FNGD icon
1142
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
$253K 0.01%
43
-12
-22% -$73.9K
MSM icon
1143
MSC Industrial Direct
MSM
$6.87B
$253K 0.01%
3,091
+599
+24% +$48.8K
POR icon
1144
Portland General Electric
POR
$5.66B
$253K 0.01%
5,148
-5,793
-53% -$268K
PTC icon
1145
PTC
PTC
$16.4B
$253K 0.01%
2,112
-7,625
-78% -$912K
IMKTA icon
1146
Ingles Markets
IMKTA
$1.62B
$252K 0.01%
2,617
-3,426
-57% -$322K
SPHD icon
1147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$252K 0.01%
5,746
+4,636
+418% +$199K
VLU icon
1148
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$252K 0.01%
1,804
-10,004
-85% -$1.39M
NULG icon
1149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$251K 0.01%
5,135
-20,013
-80% -$984K
NULV icon
1150
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$251K 0.01%
7,351
-33,358
-82% -$1.14M
44 45
46
47 48

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.