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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
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
$3.27M 0.14%
9,257
-3,086
-25% -$1.11M
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.26M 0.14%
115,512
+113,169
+4,830% +$3.59M
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.25M 0.13%
72,097
+47,686
+195% +$2.24M
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.25M 0.13%
63,585
-48,040
-43% -$2.49M
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.23M 0.13%
62,601
+21,432
+52% +$1.09M
ADI icon
106
Analog Devices
ADI
$190B
$3.17M 0.13%
19,353
-126,225
-87% -$19.7M
INTU icon
107
Intuit
INTU
$89B
$3.17M 0.13%
8,139
-64,429
-89% -$25.6M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.17M 0.13%
37,343
+12,651
+51% +$1.08M
AMT icon
109
American Tower
AMT
$80.4B
$3.15M 0.13%
14,853
-12,599
-46% -$2.62M
TRV icon
110
Travelers Companies
TRV
$80.2B
$3.14M 0.13%
16,761
-34,489
-67% -$6.2M
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$3.11M 0.13%
46,607
-252,479
-84% -$16M
LOW icon
112
Lowe's Companies
LOW
$125B
$3.09M 0.13%
15,492
-41,089
-73% -$8.21M
FAS icon
113
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.06M 0.13%
41,568
+41,541
+153,856% +$3.02M
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.04M 0.13%
24,312
+469
+2% +$57.9K
LIN icon
115
Linde
LIN
$226B
$2.99M 0.12%
9,163
-25,892
-74% -$8.12M
PLD icon
116
Prologis
PLD
$133B
$2.97M 0.12%
26,356
-23,361
-47% -$2.59M
DHR icon
117
Danaher
DHR
$144B
$2.94M 0.12%
12,472
-53,059
-81% -$12.3M
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$2.91M 0.12%
10,981
-79,803
-88% -$19.5M
RTX icon
119
RTX Corp
RTX
$301B
$2.9M 0.12%
28,714
-84,968
-75% -$7.99M
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$368M
$2.89M 0.12%
169,241
+112,900
+200% +$2.02M
DE icon
121
Deere & Co
DE
$168B
$2.83M 0.12%
6,592
-16,370
-71% -$6.65M
ADP icon
122
Automatic Data Processing
ADP
$108B
$2.83M 0.12%
11,825
-90,867
-88% -$22.3M
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.82M 0.12%
128,841
+75,567
+142% +$1.66M
FISV
124
Fiserv Inc
FISV
$27.9B
$2.8M 0.12%
27,699
-123,333
-82% -$12.3M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$2.77M 0.11%
9,573
-51,240
-84% -$15.6M
3 4
5
6 7

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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.