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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.17M 0.09%
62,900
+62,570
+18,961% +$2.24M
SSO icon
152
ProShares Ultra S&P500
SSO
$8.36B
$2.14M 0.09%
96,330
-95,142
-50% -$2.16M
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.7B
$2.14M 0.09%
16,080
-23,794
-60% -$3.22M
ALB icon
154
Albemarle
ALB
$15.5B
$2.12M 0.09%
9,760
-301
-3% -$80.2K
ELV icon
155
Elevance Health
ELV
$85.5B
$2.1M 0.09%
4,101
-17,194
-81% -$8.73M
BKNG icon
156
Booking.com
BKNG
$161B
$2.1M 0.09%
26,050
-209,350
-89% -$15.9M
USB icon
157
US Bancorp
USB
$99.6B
$2.08M 0.09%
47,828
-71,654
-60% -$3.07M
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.08M 0.09%
32,100
+1,683
+6% +$109K
SH icon
159
ProShares Short S&P500
SH
$897M
$2.08M 0.09%
32,376
-56,256
-63% -$3.61M
MRNA icon
160
Moderna
MRNA
$23.6B
$2.06M 0.09%
11,485
-66,984
-85% -$11M
PSX icon
161
Phillips 66
PSX
$81.4B
$2.04M 0.08%
19,650
-9,762
-33% -$999K
LHX icon
162
L3Harris
LHX
$53.4B
$2.03M 0.08%
9,743
-7,101
-42% -$1.6M
SNPS icon
163
Synopsys
SNPS
$79.7B
$2.03M 0.08%
6,348
-28,859
-82% -$9.03M
QLD icon
164
ProShares Ultra QQQ
QLD
$14.1B
$2.02M 0.08%
115,596
-7,888
-6% -$152K
LRCX icon
165
Lam Research
LRCX
$390B
$2.02M 0.08%
47,960
-315,310
-87% -$13.2M
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.08%
14,805
-8,271
-36% -$1.11M
TPL icon
167
Texas Pacific Land
TPL
$23.5B
$1.99M 0.08%
7,650
+7,587
+12,043% +$2.01M
ENTG icon
168
Entegris
ENTG
$23.2B
$1.98M 0.08%
30,138
+18,700
+163% +$1.38M
GE icon
169
GE Aerospace
GE
$384B
$1.96M 0.08%
37,554
-140,634
-79% -$6.91M
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$4.57B
$1.96M 0.08%
54,018
+24,959
+86% +$893K
ETR icon
171
Entergy
ETR
$50B
$1.95M 0.08%
34,602
-52,872
-60% -$2.9M
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.95M 0.08%
26,223
+20,858
+389% +$1.56M
C icon
173
Citigroup
C
$226B
$1.92M 0.08%
42,533
-142,814
-77% -$6.49M
ENPH icon
174
Enphase Energy
ENPH
$5.53B
$1.92M 0.08%
7,231
-5,543
-43% -$1.61M
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$1.89M 0.08%
33,615
-186,990
-85% -$10.1M
5 6
7
8 9

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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.