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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
1,703
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 21.73%
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
DSGR icon
3976
Distribution Solutions Group
DSGR
$1.62B
$10K ﹤0.01%
526
-5,694
-92% -$95.7K
DXPE icon
3977
DXP Enterprises
DXPE
$3.12B
$10K ﹤0.01%
378
-822
-69% -$21.8K
EBON icon
3978
Ebang International Holdings
EBON
$12.7M
$10K ﹤0.01%
+3,492
New +$25.8K
EDZ icon
3979
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$10K ﹤0.01%
68
+48
+240% +$7.95K
EEMA icon
3980
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$10K ﹤0.01%
158
-3
-2% -$181
EEMV icon
3981
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$10K ﹤0.01%
+188
New +$9.83K
EHTH icon
3982
eHealth
EHTH
$39.1M
$10K ﹤0.01%
2,001
-1,168
-37% -$4.35K
ELMD icon
3983
Electromed
ELMD
$341M
$10K ﹤0.01%
960
– –
EMBC icon
3984
Embecta
EMBC
$289M
$10K ﹤0.01%
384
-7,635
-95% -$233K
EP icon
3985
Empire Petroleum
EP
$111M
$10K ﹤0.01%
803
+100
+14% +$1.39K
EQ icon
3986
Equillium
EQ
$149M
$10K ﹤0.01%
9,364
+616
+7% +$988
ETON icon
3987
Eton Pharmaceutcials
ETON
$1.61B
$10K ﹤0.01%
3,647
-2,053
-36% -$5.52K
EVC icon
3988
Entravision Communication
EVC
$832M
$10K ﹤0.01%
2,005
-5,240
-72% -$25.7K
EZA icon
3989
iShares MSCI South Africa ETF
EZA
$560M
$10K ﹤0.01%
237
-183
-44% -$7.49K
FCUV icon
3990
Focus Universal
FCUV
$3.95M
$10K ﹤0.01%
6
-1
-14% -$2.59K
FGI icon
3991
FGI Industries
FGI
$19.3M
$10K ﹤0.01%
963
+135
+16% +$1.61K
FNLC icon
3992
First Bancorp
FNLC
$402M
$10K ﹤0.01%
344
+96
+39% +$2.88K
FOA icon
3993
Finance of America Companies
FOA
$201M
$10K ﹤0.01%
800
+57
+8% +$835
FRBA icon
3994
First Bank
FRBA
$471M
$10K ﹤0.01%
736
+287
+64% +$4.23K
FTI icon
3995
TechnipFMC
FTI
$30.8B
$10K ﹤0.01%
843
-5,769
-87% -$64.6K
FTSM icon
3996
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10K ﹤0.01%
164
-315
-66% -$18.7K
FVCB icon
3997
FVCBankcorp
FVCB
$338M
$10K ﹤0.01%
629
-5,769
-90% -$90.7K
GAM
3998
General American Investors Company
GAM
$1.62B
$10K ﹤0.01%
+269
New +$9.75K
GDYN icon
3999
Grid Dynamics Holdings
GDYN
$629M
$10K ﹤0.01%
886
-4,771
-84% -$61.9K
XRN
4000
Chiron Real Estate Inc
XRN
$491M
$10K ﹤0.01%
226
-903
-80% -$40.8K
158 159
160
161 162

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AP
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BWA
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JSW
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GCM
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USCWA
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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.