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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
+377.38%
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
1,704
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 6.84%
4 Financials 6.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$191M 7.9%
2,559,537
+1,655,542
+183% +$120M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$155M 6.41%
888,016
+814,951
+1,115% +$145M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139M 5.75%
362,768
-278,636
-43% -$107M
AAPL icon
4
Apple
AAPL
$4.89T
$67.7M 2.8%
520,669
-2,255,381
-81% -$322M
MSFT icon
5
Microsoft
MSFT
$2.84T
$60.4M 2.5%
251,750
-1,122,366
-82% -$269M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$46.3M 1.92%
173,737
-64,968
-27% -$18M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$39.3M 1.63%
111,907
+105,748
+1,717% +$37.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$28.4M 1.18%
338,515
-1,300,772
-79% -$128M
TSLA icon
9
Tesla
TSLA
$1.24T
$22.2M 0.92%
179,877
-322,861
-64% -$61.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 0.77%
383,595
+35,630
+10% +$1.72M
DIS icon
11
Walt Disney
DIS
$165B
$18.4M 0.76%
211,817
-153,904
-42% -$14.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 0.74%
200,169
-845,046
-81% -$80.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 0.71%
193,652
-811,787
-81% -$77.1M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$15.3M 0.63%
1,045,610
-4,271,440
-80% -$62.6M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.9M 0.62%
340,316
+333,100
+4,616% +$14.5M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.59%
190,314
-113,625
-37% -$8.28M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.56%
113,287
-355,602
-76% -$41.8M
UNH icon
18
UnitedHealth
UNH
$382B
$12.8M 0.53%
24,084
-84,033
-78% -$44.5M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.5M 0.43%
23,668
+22,532
+1,983% +$9.96M
SVXY icon
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10.4M 0.43%
355,740
+54,028
+18% +$1.46M
CVX icon
21
Chevron
CVX
$388B
$10.3M 0.43%
57,318
-113,281
-66% -$19.8M
XOM icon
22
ExxonMobil
XOM
$651B
$10.3M 0.43%
93,028
-320,655
-78% -$34.4M
HD icon
23
Home Depot
HD
$332B
$10.2M 0.42%
32,374
-83,436
-72% -$25.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.87M 0.41%
31,953
-129,657
-80% -$38.5M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$9.86M 0.41%
25,669
+25,511
+16,146% +$9.85M
1
2 3 4 5

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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.