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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
PANW icon
1226
Palo Alto Networks
PANW
$314B
$227K 0.01%
3,260
-100,518
-97% -$8.07M
RL icon
1227
Ralph Lauren
RL
$24.2B
$227K 0.01%
2,150
-3,135
-59% -$314K
JNPR
1228
DELISTED
Juniper Networks
JNPR
$226K 0.01%
7,060
-22,602
-76% -$684K
TECL icon
1229
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$226K 0.01%
10,238
+7,047
+221% +$174K
CPAY icon
1230
Corpay
CPAY
$26.2B
$226K 0.01%
1,234
-10,446
-89% -$1.91M
AYI icon
1231
Acuity Brands
AYI
$10.6B
$225K 0.01%
1,355
-706
-34% -$125K
JKS
1232
JinkoSolar
JKS
$886M
$225K 0.01%
+5,512
New +$266K
PKW icon
1233
Invesco BuyBack Achievers ETF
PKW
$1.77B
$225K 0.01%
2,635
-6,332
-71% -$534K
SCZ icon
1234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$225K 0.01%
3,978
+2,439
+158% +$131K
POSH
1235
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$225K 0.01%
12,593
+6,664
+112% +$118K
OC icon
1236
Owens Corning
OC
$12.2B
$224K 0.01%
2,627
-2,548
-49% -$223K
RCI icon
1237
Rogers Communications
RCI
$18.7B
$224K 0.01%
4,767
+2,178
+84% +$92.8K
LAC
1238
DELISTED
Lithium Americas Corp. Common Shares
LAC
$224K 0.01%
11,830
-12,159
-51% -$295K
HRL icon
1239
Hormel Foods
HRL
$13.6B
$223K 0.01%
4,892
-10,716
-69% -$499K
LFCR icon
1240
Lifecore Biomedical
LFCR
$176M
$223K 0.01%
34,406
+3,338
+11% +$27.5K
CHDN icon
1241
Churchill Downs
CHDN
$6.02B
$222K 0.01%
2,100
-2,742
-57% -$289K
DAR icon
1242
Darling Ingredients
DAR
$9.99B
$222K 0.01%
3,543
-5,664
-62% -$399K
FCOM icon
1243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$222K 0.01%
7,146
-12,562
-64% -$401K
FRT icon
1244
Federal Realty Investment Trust
FRT
$10.2B
$220K 0.01%
2,180
-727
-25% -$73.6K
MLI icon
1245
Mueller Industries
MLI
$15.2B
$220K 0.01%
14,896
-760
-5% -$12.1K
OXM icon
1246
Oxford Industries
OXM
$556M
$220K 0.01%
2,358
+937
+66% +$93.8K
PLAB icon
1247
Photronics
PLAB
$1.89B
$220K 0.01%
13,080
+9,639
+280% +$164K
PLYA
1248
DELISTED
Playa Hotels & Resorts
PLYA
$220K 0.01%
33,694
+8,616
+34% +$51.1K
CSGS
1249
DELISTED
CSG Systems International
CSGS
$219K 0.01%
3,815
+456
+14% +$26.8K
KLIC icon
1250
Kulicke & Soffa
KLIC
$4.53B
$218K 0.01%
4,943
-1,109
-18% -$48.7K
48 49
50
51 52

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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.