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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 21.71%
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
BBAG icon
5151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$3K ﹤0.01%
70
-30
-30% -$1.37K
BCV
5152
Bancroft Fund
BCV
$144M
$3K ﹤0.01%
204
+3
+1% +$52
BOLT icon
5153
Bolt Biotherapeutics
BOLT
$6.17M
$3K ﹤0.01%
111
-816
-88% -$22.4K
BSBK icon
5154
Bogota Financial
BSBK
$113M
$3K ﹤0.01%
309
+235
+318% +$2.65K
BSCU icon
5155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3K ﹤0.01%
+172
New +$2.73K
BY icon
5156
Byline Bancorp
BY
$1.78B
$3K ﹤0.01%
152
-10,325
-99% -$231K
CARM
5157
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
207
-174
-46% -$1.83K
CARV
5158
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
611
+285
+87% +$1.16K
CARZ icon
5159
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49M
$3K ﹤0.01%
79
+13
+20% +$553
CBUS icon
5160
Cibus
CBUS
$146M
$3K ﹤0.01%
402
-10
-2% -$78
CHIQ icon
5161
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$3K ﹤0.01%
162
-2
-1% -$36
CSV icon
5162
Carriage Services
CSV
$550M
$3K ﹤0.01%
132
-1,275
-91% -$34.7K
CUK
5163
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
482
-40,030
-99% -$308K
CVGW
5164
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
109
-3,058
-97% -$102K
CXDO icon
5165
Crexendo
CXDO
$217M
$3K ﹤0.01%
+1,768
New +$3.92K
DBA icon
5166
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
163
+117
+254% +$2.34K
DDL
5167
Dingdong
DDL
$514M
$3K ﹤0.01%
784
+769
+5,127% +$3.02K
DGRO icon
5168
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3K ﹤0.01%
52
-65,381
-100% -$3.21M
EAD
5169
Allspring Income Opportunities Fund
EAD
$377M
$3K ﹤0.01%
400
+100
+33% +$649
EFOI icon
5170
Energy Focus
EFOI
$19.1M
$3K ﹤0.01%
1,497
-20
-1% -$55
ELSE
5171
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
696
+382
+122% +$1.82K
ELTX icon
5172
Elicio Therapeutics
ELTX
$83M
$3K ﹤0.01%
358
+113
+46% +$1.03K
EPI icon
5173
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
100
-1,984
-95% -$64.3K
ESGE icon
5174
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3K ﹤0.01%
100
-474
-83% -$13.9K
EXFY icon
5175
Expensify
EXFY
$202M
$3K ﹤0.01%
349
-7,071
-95% -$79.2K
205 206
207
208 209

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.