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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
LABD icon
126
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$2.72M 0.11%
15,787
+857
+6% +$176K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.71M 0.11%
76,800
+76,506
+26,022% +$2.6M
LMT icon
128
Lockheed Martin
LMT
$136B
$2.67M 0.11%
5,497
-11,635
-68% -$5.41M
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.67M 0.11%
72,368
-235,948
-77% -$8.71M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$2.66M 0.11%
3,686
-17,163
-82% -$12.7M
ABNB icon
131
Airbnb
ABNB
$107B
$2.65M 0.11%
30,969
-38,017
-55% -$3.84M
SDS icon
132
ProShares UltraShort S&P500
SDS
$390M
$2.65M 0.11%
11,514
-32,013
-74% -$7.43M
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.11%
36,497
-140,803
-79% -$10.6M
MRSH
134
Marsh
MRSH
$91.5B
$2.62M 0.11%
15,853
-29,567
-65% -$4.83M
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$2.61M 0.11%
19,901
-78,476
-80% -$10.1M
CL icon
136
Colgate-Palmolive
CL
$74.4B
$2.57M 0.11%
32,668
-38,165
-54% -$2.86M
SCHW
137
Charles Schwab
SCHW
$187B
$2.55M 0.11%
30,609
-120,979
-80% -$9.39M
UPS icon
138
United Parcel Service
UPS
$88.9B
$2.48M 0.1%
14,264
-46,399
-76% -$8.03M
T icon
139
AT&T
T
$163B
$2.45M 0.1%
133,170
-328,285
-71% -$5.88M
EOG icon
140
EOG Resources
EOG
$70.7B
$2.41M 0.1%
18,619
-17,598
-49% -$2.34M
MS icon
141
Morgan Stanley
MS
$340B
$2.41M 0.1%
28,340
-99,166
-78% -$8.45M
UNP icon
142
Union Pacific
UNP
$174B
$2.35M 0.1%
11,363
-47,318
-81% -$9.71M
SQQQ icon
143
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.35M 0.1%
1,736
-10,674
-86% -$13.8M
ATVI
144
DELISTED
Activision Blizzard
ATVI
$2.32M 0.1%
30,264
-142,928
-83% -$10.6M
MDT icon
145
Medtronic
MDT
$112B
$2.26M 0.09%
29,109
-97,116
-77% -$7.87M
ON icon
146
ON Semiconductor
ON
$31.6B
$2.26M 0.09%
36,196
-49,100
-58% -$3.27M
SBAC icon
147
SBA Communications
SBAC
$19.5B
$2.25M 0.09%
8,040
+1,730
+27% +$481K
SOXS icon
148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$2.24M 0.09%
+28
New +$2.68M
CB icon
149
Chubb
CB
$135B
$2.22M 0.09%
10,043
-25,896
-72% -$5.39M
TJX icon
150
TJX Companies
TJX
$178B
$2.19M 0.09%
27,547
-78,895
-74% -$5.83M
4 5
6
7 8

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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.