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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
EFR
5576
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1K ﹤0.01%
+70
New +$783
ELEV
5577
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
842
-6,125
-88% -$6.22K
ELTK icon
5578
Eltek
ELTK
$57.7M
$1K ﹤0.01%
136
-22
-14% -$86
EMX
5579
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
275
+75
+38% +$138
ENSC icon
5580
Ensysce Biosciences
ENSC
$6.46M
$1K ﹤0.01%
4
– –
ETY icon
5581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1K ﹤0.01%
+96
New +$1.1K
EVCM icon
5582
EverCommerce
EVCM
$1.75B
$1K ﹤0.01%
155
-3,469
-96% -$26.5K
EZM icon
5583
WisdomTree US MidCap Fund
EZM
$951M
$1K ﹤0.01%
18
-17,904
-100% -$872K
FBIO icon
5584
Fortress Biotech
FBIO
$86.7M
$1K ﹤0.01%
+61
New +$675
FCT
5585
First Trust Senior Floating Rate Income Fund II
FCT
$1K ﹤0.01%
+110
New +$1.08K
FGB
5586
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1K ﹤0.01%
+300
New +$953
FNDF icon
5587
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1K ﹤0.01%
47
+36
+327% +$1.01K
FPF
5588
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1K ﹤0.01%
52
+39
+300% +$653
FRA icon
5589
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$1K ﹤0.01%
+100
New +$1.15K
FRAF icon
5590
Franklin Financial Services
FRAF
$284M
$1K ﹤0.01%
20
-107
-84% -$3.39K
FXH icon
5591
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1K ﹤0.01%
10
-1,390
-99% -$146K
GBTG icon
5592
American Express Global Business Travel
GBTG
$4.93B
$1K ﹤0.01%
154
-4,445
-97% -$24.5K
GEG icon
5593
Great Elm Group
GEG
$67.4M
$1K ﹤0.01%
412
+257
+166% +$515
GENC icon
5594
Gencor Industries
GENC
$254M
$1K ﹤0.01%
89
-605
-87% -$6.06K
GEM icon
5595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1K ﹤0.01%
23
+6
+35% +$164
GGN
5596
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1K ﹤0.01%
167
– –
GLDD
5597
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
243
-6,950
-97% -$48.9K
GLO
5598
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
211
– –
GLSI icon
5599
Greenwich LifeSciences
GLSI
$228M
$1K ﹤0.01%
+52
New +$596
GOAU icon
5600
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
73
– –
222 223
224
225 226

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
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BOK
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JSW
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SP
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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.