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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
UPRO icon
176
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.88M 0.08%
57,408
-25,908
-31% -$884K
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$1.88M 0.08%
11,688
-49,242
-81% -$7.87M
CI icon
178
Cigna
CI
$74.6B
$1.87M 0.08%
5,656
-22,483
-80% -$7.11M
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.87M 0.08%
45,660
+15,414
+51% +$634K
STZ icon
180
Constellation Brands
STZ
$23.2B
$1.87M 0.08%
8,057
-3,559
-31% -$852K
IAT icon
181
iShares US Regional Banks ETF
IAT
$681M
$1.86M 0.08%
38,981
+11,006
+39% +$540K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.08%
+34,592
New +$1.9M
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$1.85M 0.08%
15,919
-29,654
-65% -$3.38M
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.85M 0.08%
38,508
-12,544
-25% -$600K
PGR icon
185
Progressive
PGR
$125B
$1.84M 0.08%
14,178
-60,696
-81% -$7.69M
TTWO icon
186
Take-Two Interactive
TTWO
$46.1B
$1.83M 0.08%
17,585
-5,424
-24% -$587K
EQIX icon
187
Equinix
EQIX
$103B
$1.82M 0.08%
2,785
-177
-6% -$109K
XSD icon
188
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.81M 0.08%
10,856
+4,183
+63% +$699K
DUK icon
189
Duke Energy
DUK
$97.3B
$1.81M 0.08%
17,608
-105,873
-86% -$10.2M
VICI icon
190
VICI Properties
VICI
$29.4B
$1.81M 0.07%
55,805
+13,664
+32% +$439K
SO icon
191
Southern Company
SO
$107B
$1.81M 0.07%
25,304
-139,153
-85% -$9.3M
TER icon
192
Teradyne
TER
$59.3B
$1.8M 0.07%
20,663
-9,516
-32% -$816K
BLK icon
193
Blackrock
BLK
$176B
$1.79M 0.07%
2,527
-14,582
-85% -$9.74M
AEP icon
194
American Electric Power
AEP
$68.4B
$1.77M 0.07%
18,695
-148,182
-89% -$13.5M
MO icon
195
Altria Group
MO
$114B
$1.75M 0.07%
38,358
-87,901
-70% -$3.98M
SOXL icon
196
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.75M 0.07%
181,247
+179,455
+10,014% +$1.89M
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.75M 0.07%
34,115
+33,694
+8,003% +$1.73M
YUM icon
198
Yum! Brands
YUM
$41.1B
$1.73M 0.07%
13,535
-24,228
-64% -$2.93M
EVRG icon
199
Evergy
EVRG
$19.2B
$1.73M 0.07%
27,529
-9,485
-26% -$570K
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.72M 0.07%
28,442
-31,308
-52% -$1.87M
6 7
8
9 10

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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.