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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
DSU icon
5976
BlackRock Debt Strategies Fund
DSU
$602M
$0 ﹤0.01%
+9
New +$84
DSWL icon
5977
Deswell Industries
DSWL
$51M
$0 ﹤0.01%
+52
New +$165
DSX icon
5978
Diana Shipping
DSX
$299M
– –
-1,917
Closed -$6K
DTD icon
5979
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-11,385
Closed -$618K
DTI icon
5980
Drilling Tools International
DTI
$83.3M
– –
-99
Closed -$1K
DWM icon
5981
WisdomTree International Equity Fund
DWM
$694M
– –
-8
Closed –
DWSN icon
5982
Dawson Geophysical
DWSN
$138M
$0 ﹤0.01%
+249
New +$488
EARN
5983
Ellington Residential Mortgage REIT
EARN
$164M
– –
-219
Closed -$1K
EBIZ icon
5984
Global X E-commerce ETF
EBIZ
$29.5M
– –
-39
Closed -$1K
ECAT icon
5985
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-30
Closed –
ECXWW
5986
ECARX Holdings Warrants
ECXWW
$1.08M
$0 ﹤0.01%
+23
New +$2
EDC icon
5987
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$0 ﹤0.01%
+9
New +$245
EDOW icon
5988
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-6,034
Closed -$150K
EES icon
5989
WisdomTree US SmallCap Earnings Fund
EES
$731M
$0 ﹤0.01%
2
-52,404
-100% -$2.27M
EFAV icon
5990
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$0 ﹤0.01%
3
-1,048
-100% -$64K
CHRN
5991
ChronoScale Holdings
CHRN
$2.88B
– –
-123
Closed -$3K
ELP
5992
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,240
Closed -$6K
EMHY icon
5993
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-7
Closed –
EOSE icon
5994
Eos Energy Enterprises
EOSE
$1.55B
– –
-50
Closed –
EOSEW
5995
Eos Energy Enterprises Warrant
EOSEW
$29M
$0 ﹤0.01%
151
– –
EPIX
5996
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
113
-16,647
-99% -$47.8K
EPS icon
5997
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-12,110
Closed -$465K
EPU icon
5998
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
– –
-24
Closed -$1K
EPV icon
5999
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-137
Closed -$14K
EQAL icon
6000
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
– –
-20,555
Closed -$760K
238 239
240
241 242

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.