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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
ERNA icon
6001
Eterna Therapeutics
ERNA
$5.51M
$0 ﹤0.01%
1
-4
-80% -$5.64K
ESCA icon
6002
Escalade
ESCA
$292M
$0 ﹤0.01%
+24
New +$249
ESP icon
6003
Espey Mfg & Electronics Corp
ESP
$191M
$0 ﹤0.01%
19
-30
-61% -$405
ESPO icon
6004
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-1,341
Closed -$54K
ESSA
6005
DELISTED
ESSA Bancorp
ESSA
– –
-66
Closed -$1K
ETJ
6006
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-1,200
Closed -$10K
ETV
6007
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-12
Closed –
ETW
6008
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$0 ﹤0.01%
+32
New +$260
EUDA icon
6009
EUDA Health Holdings
EUDA
$46.4M
$0 ﹤0.01%
+8
New +$935
EUDAW icon
6010
EUDA Health Holdings Warrant
EUDAW
$267K
$0 ﹤0.01%
+100
New +$28
EUFN icon
6011
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-162
Closed -$2K
EVEX.WS icon
6012
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$0 ﹤0.01%
100
– –
EVEX icon
6013
Eve Holding
EVEX
$1.02B
– –
-1,971
Closed -$18K
EVLVW
6014
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
44
– –
EVO icon
6015
Evotec
EVO
$761M
$0 ﹤0.01%
17
-1,135
-99% -$9.93K
EVV
6016
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$0 ﹤0.01%
5
– –
EWN icon
6017
iShares MSCI Netherlands ETF
EWN
$719M
– –
-327
Closed -$10K
EWZS icon
6018
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
– –
-222
Closed -$3K
EXG icon
6019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
26
-1,295
-98% -$9.91K
FAB icon
6020
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
– –
-12,772
Closed -$777K
FAD icon
6021
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$0 ﹤0.01%
+1
New +$97
FAX
6022
abrdn Asia-Pacific Income Fund
FAX
$603M
$0 ﹤0.01%
2
– –
FBND icon
6023
Fidelity Total Bond ETF
FBND
$27.3B
$0 ﹤0.01%
+6
New +$269
FBT icon
6024
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-15,325
Closed -$2.02M
FCEF icon
6025
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$0 ﹤0.01%
+1
New +$19
239 240
241
242 243

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.