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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
FTHY
6051
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$0 ﹤0.01%
+15
New +$208
FTSL icon
6052
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-9
Closed –
FTXL icon
6053
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$0 ﹤0.01%
+2
New +$106
FTXR icon
6054
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-33,546
Closed -$784K
FXA icon
6055
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
FXB icon
6056
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$0 ﹤0.01%
+4
New +$451
FXE icon
6057
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-24
Closed -$2K
FXP icon
6058
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$0 ﹤0.01%
+1
New +$98
FXU icon
6059
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-28,308
Closed -$865K
FYX icon
6060
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-10,752
Closed -$782K
GAB icon
6061
Gabelli Equity Trust
GAB
$1.79B
$0 ﹤0.01%
+35
New +$194
GAU
6062
Galiano Gold
GAU
$522M
$0 ﹤0.01%
100
– –
GB
6063
DELISTED
Global Blue Group Holding
GB
– –
-5,667
Closed -$26K
GCC icon
6064
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$0 ﹤0.01%
13
– –
GCT icon
6065
GigaCloud Technology
GCT
$1.84B
– –
-1,251
Closed -$13K
GCTK icon
6066
GlucoTrack
GCTK
$3.11M
– –
0
– –
GCV
6067
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
– –
-200
Closed -$1K
GDV icon
6068
Gabelli Dividend & Income Trust
GDV
$2.67B
$0 ﹤0.01%
2
-3
-60% -$61
GDXU icon
6069
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$0 ﹤0.01%
5
– –
GHG
6070
GreenTree Hospitality
GHG
$113M
$0 ﹤0.01%
100
+28
+39% +$86
GHI icon
6071
Greystone Housing Impact Investors LP
GHI
$135M
$0 ﹤0.01%
+2
New +$36
GHM icon
6072
Graham Corp
GHM
$1.28B
– –
-748
Closed -$6K
GIB icon
6073
CGI
GIB
$15.6B
– –
-494
Closed -$37K
GLAD icon
6074
Gladstone Capital
GLAD
$440M
– –
-939
Closed -$16K
GLDG
6075
GoldMining Inc
GLDG
$221M
$0 ﹤0.01%
98
-2,638
-96% -$2.76K
241 242
243
244 245

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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.