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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
ORI icon
1201
Old Republic International
ORI
$10.3B
$236K 0.01%
9,790
-14,623
-60% -$343K
PAAS icon
1202
Pan American Silver
PAAS
$21.8B
$236K 0.01%
14,442
-24,307
-63% -$389K
AMC icon
1203
AMC Entertainment Holdings
AMC
$2.16B
$235K 0.01%
5,776
-1,096
-16% -$69.1K
RH icon
1204
RH
RH
$3.47B
$235K 0.01%
877
-219
-20% -$57.1K
CHX
1205
DELISTED
ChampionX
CHX
$234K 0.01%
8,087
-17,025
-68% -$470K
HQY icon
1206
HealthEquity
HQY
$8.93B
$234K 0.01%
3,803
-5,490
-59% -$369K
RNR icon
1207
RenaissanceRe
RNR
$13.2B
$232K 0.01%
1,258
-1,469
-54% -$248K
CNI icon
1208
Canadian National Railway
CNI
$75.7B
$231K 0.01%
1,944
-1,362
-41% -$163K
DIVB icon
1209
iShares Core Dividend ETF
DIVB
$1.78B
$231K 0.01%
6,146
-1,973
-24% -$73.4K
OUSA icon
1210
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$231K 0.01%
5,572
-11,378
-67% -$463K
AA icon
1211
Alcoa
AA
$13.6B
$230K 0.01%
5,063
-15,143
-75% -$659K
IYZ icon
1212
iShares US Telecommunications ETF
IYZ
$1.22B
$230K 0.01%
10,267
-60,197
-85% -$1.34M
MMYT icon
1213
MakeMyTrip
MMYT
$5.73B
$230K 0.01%
8,310
+2,449
+42% +$70.7K
MUR icon
1214
Murphy Oil
MUR
$5.09B
$230K 0.01%
5,342
-21,206
-80% -$956K
ARGX icon
1215
argenx
ARGX
$54.2B
$229K 0.01%
606
-725
-54% -$271K
DRV icon
1216
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$229K 0.01%
4,246
-2,110
-33% -$125K
HAFC icon
1217
Hanmi Financial
HAFC
$939M
$229K 0.01%
9,255
+4,368
+89% +$111K
INMD icon
1218
InMode
INMD
$873M
$229K 0.01%
6,409
-5,511
-46% -$192K
KNX icon
1219
Knight Transportation
KNX
$11.2B
$228K 0.01%
4,347
-4,803
-52% -$248K
RRX icon
1220
Regal Rexnord
RRX
$11.5B
$228K 0.01%
1,901
-1,665
-47% -$218K
UBA
1221
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$228K 0.01%
12,047
+9,863
+452% +$180K
AQN icon
1222
Algonquin Power & Utilities
AQN
$4.36B
$227K 0.01%
34,823
+27,832
+398% +$248K
BNTX icon
1223
BioNTech
BNTX
$23.3B
$227K 0.01%
1,510
+105
+7% +$16.2K
EWBC icon
1224
East-West Bancorp
EWBC
$18.1B
$227K 0.01%
3,443
-9,261
-73% -$634K
NVMI
1225
Nova
NVMI
$12.2B
$227K 0.01%
2,775
+1,987
+252% +$162K
47 48
49
50 51

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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.