We are live on ! Find out more
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
ACHC icon
1501
Acadia Healthcare
ACHC
$2.91B
$152K 0.01%
1,854
-1,811
-49% -$149K
BZUN
1502
Baozun
BZUN
$169M
$152K 0.01%
28,591
+24,875
+669% +$119K
HDB icon
1503
HDFC Bank
HDB
$121B
$152K 0.01%
4,438
-180
-4% -$5.84K
MGA icon
1504
Magna International
MGA
$18.8B
$152K 0.01%
2,700
+96
+4% +$5.39K
SMCI icon
1505
Super Micro Computer
SMCI
$20.4B
$152K 0.01%
18,440
-14,250
-44% -$108K
FLG
1506
Flagstar Bank National Association
FLG
$5.87B
$152K 0.01%
5,886
-1,268
-18% -$34K
AOS icon
1507
A.O. Smith
AOS
$8.62B
$151K 0.01%
2,649
-6,884
-72% -$385K
BKH icon
1508
Black Hills Corp
BKH
$5.57B
$151K 0.01%
2,148
-4,564
-68% -$307K
DTM icon
1509
DT Midstream
DTM
$13.9B
$151K 0.01%
2,738
-1,542
-36% -$88.1K
GNTX icon
1510
Gentex
GNTX
$5.06B
$151K 0.01%
5,540
-7,652
-58% -$204K
LEAD
1511
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$151K 0.01%
3,104
-27,986
-90% -$1.38M
OTEX icon
1512
Open Text
OTEX
$5.87B
$151K 0.01%
5,097
+89
+2% +$2.52K
SIG icon
1513
Signet Jewelers
SIG
$3.68B
$151K 0.01%
2,217
-3,574
-62% -$228K
WDFC icon
1514
WD-40
WDFC
$3.13B
$151K 0.01%
936
-482
-34% -$80.4K
BC icon
1515
Brunswick
BC
$5.26B
$150K 0.01%
2,091
-4,393
-68% -$312K
PLCE icon
1516
Children's Place
PLCE
$58.5M
$150K 0.01%
4,121
+1,681
+69% +$62.9K
ETRN
1517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$150K 0.01%
22,358
-20,724
-48% -$161K
GOSS icon
1518
Gossamer Bio
GOSS
$87.1M
$149K 0.01%
68,888
+53,100
+336% +$437K
TRIP icon
1519
TripAdvisor
TRIP
$1.28B
$149K 0.01%
8,255
+3,619
+78% +$75.5K
AZPN
1520
DELISTED
Aspen Technology Inc
AZPN
$149K 0.01%
724
-2,401
-77% -$558K
APO icon
1521
Apollo Global Management
APO
$80.6B
$148K 0.01%
2,331
-42,623
-95% -$2.53M
EDU icon
1522
New Oriental
EDU
$8.86B
$148K 0.01%
4,234
-6,958
-62% -$197K
GIL icon
1523
Gildan
GIL
$10.8B
$148K 0.01%
5,398
+1,663
+45% +$48.3K
M icon
1524
Macy's
M
$6.49B
$148K 0.01%
7,140
-21,682
-75% -$444K
NTGR icon
1525
NETGEAR
NTGR
$636M
$148K 0.01%
8,148
+5,777
+244% +$114K
59 60
61
62 63

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.