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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
FCTR icon
6026
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-43,923
Closed -$1.15M
FDD icon
6027
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$0 ﹤0.01%
19
-19
-50% -$203
FDNI icon
6028
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$0 ﹤0.01%
15
+14
+1,400% +$281
FENG
6029
Phoenix New Media
FENG
$18.5M
$0 ﹤0.01%
+115
New +$432
FEP icon
6030
First Trust Europe AlphaDEX Fund
FEP
$531M
$0 ﹤0.01%
3
-97
-97% -$2.94K
FEX icon
6031
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-7,886
Closed -$570K
FINV
6032
FinVolution Group
FINV
$1.11B
$0 ﹤0.01%
30
-1,051
-97% -$4.94K
FITE
6033
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
– –
-14,359
Closed -$598K
FLTB icon
6034
Fidelity Limited Term Bond ETF
FLTB
$435M
$0 ﹤0.01%
+4
New +$191
FNDC icon
6035
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-11
Closed –
FNGR icon
6036
FingerMotion
FNGR
$17.8M
– –
-5,979
Closed -$20K
FNX icon
6037
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-7,566
Closed -$607K
FPE icon
6038
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-26
Closed –
FPX icon
6039
First Trust US Equity Opportunities ETF
FPX
$1.48B
$0 ﹤0.01%
6
-20,610
-100% -$1.72M
FPXE icon
6040
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.12M
$0 ﹤0.01%
+1
New +$19
FRGE
6041
DELISTED
Forge Global Holdings
FRGE
– –
-687
Closed -$18K
FRSX
6042
Foresight Autonomous Holdings
FRSX
$4.05M
– –
0
– –
FSBW icon
6043
FS Bancorp
FSBW
$316M
– –
-398
Closed -$11K
FSEA icon
6044
First Seacoast Bancorp
FSEA
$80.4M
$0 ﹤0.01%
21
– –
FSTA icon
6045
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-12,827
Closed -$515K
FSTR icon
6046
Foster
FSTR
$414M
– –
-300
Closed -$3K
FT
6047
Franklin Universal Trust
FT
$197M
– –
-149
Closed -$1K
FTAG icon
6048
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
– –
-213
Closed -$6K
FSZ icon
6049
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-190
Closed -$9K
FTC icon
6050
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-11,775
Closed -$1.01M
240 241
242
243 244

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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.