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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
F icon
201
Ford
F
$55.7B
$1.72M 0.07%
147,504
-256,209
-63% -$3.29M
CHTR icon
202
Charter Communications
CHTR
$18.2B
$1.7M 0.07%
5,021
-27,081
-84% -$9.52M
DXCM icon
203
DexCom
DXCM
$32B
$1.7M 0.07%
15,034
-78,814
-84% -$8.65M
SLB icon
204
SLB Ltd
SLB
$75B
$1.69M 0.07%
31,663
-48,427
-60% -$2.41M
SPGI icon
205
S&P Global
SPGI
$120B
$1.69M 0.07%
5,043
-33,345
-87% -$11M
CAH icon
206
Cardinal Health
CAH
$55.4B
$1.69M 0.07%
21,938
+1,449
+7% +$110K
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.4B
$1.68M 0.07%
58,457
+49,278
+537% +$1.32M
TGT icon
208
Target
TGT
$68B
$1.67M 0.07%
11,226
-29,792
-73% -$4.67M
EQT icon
209
EQT Corp
EQT
$32.3B
$1.67M 0.07%
49,256
-24,187
-33% -$971K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.67M 0.07%
21,864
+21,308
+3,832% +$1.63M
MTB icon
211
M&T Bank
MTB
$36.2B
$1.66M 0.07%
11,471
-7,895
-41% -$1.3M
CCI icon
212
Crown Castle
CCI
$32.2B
$1.66M 0.07%
12,228
-5,689
-32% -$769K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.65M 0.07%
17,491
+17,270
+7,814% +$1.67M
WEC icon
214
WEC Energy
WEC
$35.1B
$1.65M 0.07%
17,599
-35,066
-67% -$3.24M
CNC icon
215
Centene
CNC
$32.5B
$1.64M 0.07%
20,005
-24,186
-55% -$1.98M
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.64M 0.07%
30,565
-85,490
-74% -$4.59M
ETN icon
217
Eaton
ETN
$174B
$1.61M 0.07%
10,292
-25,132
-71% -$3.85M
ARKW icon
218
ARK Web x.0 ETF
ARKW
$1.76B
$1.61M 0.07%
41,875
+19,850
+90% +$868K
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.07%
3,940
-16,411
-81% -$6.37M
IYW icon
220
iShares US Technology ETF
IYW
$25.2B
$1.59M 0.07%
21,369
+11,629
+119% +$890K
NDSN icon
221
Nordson
NDSN
$17.3B
$1.58M 0.07%
6,662
+2,853
+75% +$651K
ARKQ icon
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.58M 0.07%
38,617
+27,699
+254% +$1.22M
NOW icon
223
ServiceNow
NOW
$129B
$1.57M 0.07%
20,230
-99,240
-83% -$7.76M
MU icon
224
Micron Technology
MU
$991B
$1.57M 0.06%
31,354
-247,798
-89% -$13.6M
DG icon
225
Dollar General
DG
$27.9B
$1.56M 0.06%
6,340
-12,777
-67% -$3.16M
7 8
9
10 11

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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.