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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
BBWI icon
1176
Bath & Body Works
BBWI
$3.89B
$244K 0.01%
5,789
-27,731
-83% -$1.03M
BERZ icon
1177
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$244K 0.01%
34
+17
+100% +$121K
CHPT icon
1178
ChargePoint
CHPT
$158M
$244K 0.01%
1,280
+208
+19% +$50.5K
UHS icon
1179
Universal Health Services
UHS
$10.5B
$244K 0.01%
1,733
-13,637
-89% -$1.61M
EDIT icon
1180
Editas Medicine
EDIT
$432M
$243K 0.01%
27,473
+2,916
+12% +$32K
EUSA icon
1181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$243K 0.01%
3,334
-2,744
-45% -$199K
QDEL icon
1182
QuidelOrtho
QDEL
$938M
$243K 0.01%
2,829
+595
+27% +$50.4K
TPR icon
1183
Tapestry
TPR
$33.3B
$243K 0.01%
6,384
-16,258
-72% -$557K
BAM icon
1184
Brookfield Asset Management
BAM
$84.4B
$242K 0.01%
+8,466
New +$255K
HLN icon
1185
Haleon
HLN
$43.7B
$242K 0.01%
30,205
+11,248
+59% +$76.5K
SPXU icon
1186
ProShares UltraPro Short S&P 500
SPXU
$384M
$242K 0.01%
716
-9,845
-93% -$3.42M
TECH icon
1187
Bio-Techne
TECH
$11.2B
$242K 0.01%
2,917
-13,631
-82% -$1.08M
BIP icon
1188
Brookfield Infrastructure Partners
BIP
$17.5B
$241K 0.01%
7,774
+7,474
+2,491% +$261K
BLDR icon
1189
Builders FirstSource
BLDR
$7.74B
$241K 0.01%
3,715
-4,806
-56% -$300K
CFFN icon
1190
Capitol Federal Financial
CFFN
$1.08B
$241K 0.01%
27,913
+19,831
+245% +$164K
THG icon
1191
Hanover Insurance
THG
$7.86B
$241K 0.01%
1,783
-79
-4% -$11K
TXRH icon
1192
Texas Roadhouse
TXRH
$13.6B
$241K 0.01%
2,646
-3,507
-57% -$337K
VEA icon
1193
Vanguard FTSE Developed Markets ETF
VEA
$236B
$241K 0.01%
5,740
+5,542
+2,799% +$224K
IDA icon
1194
Idacorp
IDA
$8.08B
$240K 0.01%
2,224
-2,028
-48% -$210K
HTLD icon
1195
Heartland Express
HTLD
$911M
$239K 0.01%
15,611
+7,874
+102% +$122K
QQQM icon
1196
Invesco NASDAQ 100 ETF
QQQM
$102B
$239K 0.01%
2,180
-332
-13% -$37.8K
FLEX icon
1197
Flex
FLEX
$44.2B
$238K 0.01%
+14,734
New +$221K
IMGN
1198
DELISTED
Immunogen Inc
IMGN
$238K 0.01%
48,057
-55,398
-54% -$300K
OBDC icon
1199
Blue Owl Capital
OBDC
$5.7B
$237K 0.01%
20,502
+16,937
+475% +$203K
PBR.A icon
1200
Petrobras Class A
PBR.A
$106B
$237K 0.01%
25,445
+20,147
+380% +$216K
46 47
48
49 50

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DWM
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TFM
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IP
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TCIM
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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.