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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
1,702
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 21.73%
2 Healthcare 7.71%
3 Consumer Discretionary 6.84%
4 Financials 6.55%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
3801
CSW Industrials
CSW
$5.62B
$11K ﹤0.01%
100
-864
-90% -$103K
CYCN icon
3802
Cyclerion Therapeutics
CYCN
$17.7M
$11K ﹤0.01%
828
+376
+83% +$4.45K
DAO
3803
Youdao
DAO
$2.17B
$11K ﹤0.01%
+2,012
New +$8.73K
DNUT icon
3804
Krispy Kreme
DNUT
$578M
$11K ﹤0.01%
1,055
-17,956
-94% -$245K
DOMH icon
3805
Dominari Holdings
DOMH
$65.7M
$11K ﹤0.01%
3,342
+1,503
+82% +$7.24K
DTST icon
3806
Data Storage Corp
DTST
$7.15M
$11K ﹤0.01%
7,727
+2,859
+59% +$5.43K
ECX icon
3807
ECARX Holdings
ECX
$421M
$11K ﹤0.01%
+1,387
New +$11.6K
EFC
3808
Ellington Financial
EFC
$1.76B
$11K ﹤0.01%
925
-2,765
-75% -$36.1K
ELA icon
3809
Envela
ELA
$416M
$11K ﹤0.01%
2,098
-4,414
-68% -$22.6K
AZIO
3810
Azio AI Holdings
AZIO
$23.1M
$11K ﹤0.01%
+501
New +$15.4K
HYPD
3811
Hyperion DeFi Inc
HYPD
$41.2M
$11K ﹤0.01%
86
-91
-51% -$14.4K
EYPT icon
3812
EyePoint Inc
EYPT
$1.27B
$11K ﹤0.01%
3,176
-1,429
-31% -$6.31K
FDVV icon
3813
Fidelity High Dividend ETF
FDVV
$10.5B
$11K ﹤0.01%
+289
New +$10.6K
FMBH icon
3814
First Mid Bancshares
FMBH
$1.38B
$11K ﹤0.01%
353
-2,052
-85% -$69.5K
FUSB icon
3815
First US Bancshares
FUSB
$90.6M
$11K ﹤0.01%
1,243
-739
-37% -$6.09K
GHRS icon
3816
GH Research
GHRS
$2.02B
$11K ﹤0.01%
1,177
-2,206
-65% -$23.9K
GIC icon
3817
Global Industrial
GIC
$1.48B
$11K ﹤0.01%
456
-326
-42% -$8.46K
GLUE icon
3818
Monte Rosa Therapeutics
GLUE
$1.32B
$11K ﹤0.01%
1,456
-13,364
-90% -$111K
HIFS icon
3819
Hingham Institution for Saving
HIFS
$680M
$11K ﹤0.01%
40
-59
-60% -$15.5K
HOPE icon
3820
Hope Bancorp
HOPE
$1.85B
$11K ﹤0.01%
889
-49,805
-98% -$660K
HYLS icon
3821
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11K ﹤0.01%
+272
New +$10.7K
HYMC icon
3822
Hycroft Mining Holding Corp
HYMC
$2.52B
$11K ﹤0.01%
2,011
+84
+4% +$536
IBCP icon
3823
Independent Bank Corp
IBCP
$850M
$11K ﹤0.01%
470
-12,458
-96% -$284K
IDR icon
3824
Idaho Strategic Resources
IDR
$505M
$11K ﹤0.01%
1,980
-498
-20% -$2.79K
INNV icon
3825
InnovAge Holding
INNV
$1.44B
$11K ﹤0.01%
1,519
-1,335
-47% -$8.57K
151 152
153
154 155

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DWP
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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.