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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
DVYE icon
5351
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2K ﹤0.01%
+70
New +$1.67K
EBND icon
5352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
99
– –
EDRY icon
5353
EuroDry
EDRY
$111M
$2K ﹤0.01%
97
-697
-88% -$10.7K
EEMS icon
5354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2K ﹤0.01%
40
+37
+1,233% +$1.76K
EPHE icon
5355
iShares MSCI Philippines ETF
EPHE
$147M
$2K ﹤0.01%
75
-122
-62% -$3.02K
EQBK icon
5356
Equity Bancshares
EQBK
$1.06B
$2K ﹤0.01%
72
-2,090
-97% -$72.2K
EVOK
5357
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
71
-116
-62% -$2.56K
FBZ
5358
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
+146
New +$1.57K
FICS icon
5359
First Trust International Developed Capital Strength ETF
FICS
$214M
$2K ﹤0.01%
53
-6
-10% -$169
FIP icon
5360
FTAI Infrastructure
FIP
$516M
$2K ﹤0.01%
814
-8
-1% -$22
FJP icon
5361
First Trust Japan AlphaDEX Fund
FJP
$260M
$2K ﹤0.01%
+58
New +$2.34K
FKWL icon
5362
Franklin Wireless
FKWL
$28.4M
$2K ﹤0.01%
575
-1,225
-68% -$4.26K
FONR
5363
DELISTED
Fonar
FONR
$2K ﹤0.01%
109
-665
-86% -$11.2K
FTEK icon
5364
Fuel Tech
FTEK
$43.7M
$2K ﹤0.01%
1,628
-2,814
-63% -$3.61K
FTGC icon
5365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2K ﹤0.01%
63
-719
-92% -$18.8K
FUNC icon
5366
First United
FUNC
$293M
$2K ﹤0.01%
97
-33
-25% -$618
GASS icon
5367
StealthGas
GASS
$322M
$2K ﹤0.01%
+659
New +$1.97K
GGLS icon
5368
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.2M
$2K ﹤0.01%
+7
New +$1.92K
GNK icon
5369
Genco Shipping & Trading
GNK
$1.08B
$2K ﹤0.01%
118
-2,485
-95% -$36K
GPMT
5370
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
439
-11,772
-96% -$76.5K
GSL icon
5371
Global Ship Lease
GSL
$1.47B
$2K ﹤0.01%
+140
New +$2.41K
GWAV icon
5372
Greenwave Technology Solutions
GWAV
$3.52M
– –
0
– –
GWX icon
5373
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2K ﹤0.01%
+57
New +$1.61K
HSII
5374
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
80
-3,207
-98% -$90.7K
HYLN icon
5375
Hyliion Holdings
HYLN
$699M
$2K ﹤0.01%
1,051
-8,960
-90% -$24.3K
213 214
215
216 217

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.