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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
LBRT icon
1251
Liberty Energy
LBRT
$3.45B
$217K 0.01%
13,563
-4,564
-25% -$72.6K
ROL icon
1252
Rollins
ROL
$17.9B
$217K 0.01%
5,946
-24,610
-81% -$956K
HDV
1253
iShares Core High Dividend ETF
HDV
$15B
$216K 0.01%
10,365
+10,095
+3,739% +$207K
MRSN
1254
DELISTED
Mersana Therapeutics
MRSN
$215K 0.01%
1,468
+12
+0.8% +$2.03K
VTHR icon
1255
Vanguard Russell 3000 ETF
VTHR
$4.85B
$215K 0.01%
+1,251
New +$216K
JBTM
1256
JBT Marel
JBTM
$6.35B
$215K 0.01%
2,357
-888
-27% -$81.3K
AFG icon
1257
American Financial Group
AFG
$11.9B
$214K 0.01%
1,562
-6,471
-81% -$887K
BULZ icon
1258
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
$214K 0.01%
100,470
+97,568
+3,362% +$257K
MTZ icon
1259
MasTec
MTZ
$21.5B
$214K 0.01%
2,502
-17,890
-88% -$1.47M
OILU icon
1260
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$69.6M
$214K 0.01%
4,112
-1,738
-30% -$98.1K
SQM icon
1261
Sociedad Química y Minera de Chile
SQM
$20.8B
$214K 0.01%
2,676
-4,312
-62% -$399K
CCL icon
1262
Carnival Corporation Ltd
CCL
$38B
$213K 0.01%
26,461
-112,260
-81% -$968K
OPCH icon
1263
Option Care Health
OPCH
$3.67B
$213K 0.01%
7,052
-8,971
-56% -$278K
OR icon
1264
OR Royalties Inc
OR
$6.32B
$213K 0.01%
17,684
+8,223
+87% +$95.2K
PHM icon
1265
Pultegroup
PHM
$24.8B
$213K 0.01%
4,670
-24,002
-84% -$1.01M
PRK icon
1266
Park National Corp
PRK
$3.63B
$213K 0.01%
1,510
-360
-19% -$50.7K
CTIC
1267
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$213K 0.01%
35,456
+26,180
+282% +$143K
DCPH
1268
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$212K 0.01%
12,936
+1,802
+16% +$29.3K
CE icon
1269
Celanese
CE
$4.88B
$211K 0.01%
2,062
-9,206
-82% -$913K
NUMV icon
1270
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$211K 0.01%
7,081
-12,824
-64% -$395K
ALTR
1271
DELISTED
Altair Engineering Inc
ALTR
$211K 0.01%
4,631
-4,502
-49% -$211K
KBR icon
1272
KBR
KBR
$4.83B
$210K 0.01%
3,974
-8,524
-68% -$424K
MSTR icon
1273
Strategy Inc
MSTR
$37.4B
$210K 0.01%
14,850
-260
-2% -$5.31K
WTRG icon
1274
Essential Utilities
WTRG
$11.3B
$210K 0.01%
4,404
-7,785
-64% -$352K
ALE
1275
DELISTED
Allete
ALE
$209K 0.01%
3,235
-3,165
-49% -$188K
49 50
51
52 53

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TFM
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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.