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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
+10.28%
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
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.52B
Cap. Flow %
26.37%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,119
Increased
2,707
Reduced
2,319
Closed
677

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$91.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 10.53%
3 Financials 9.98%
4 Healthcare 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRI
5026
GRI Bio
GRI
$2.96M
– –
0
– –
HACK icon
5027
Amplify Cybersecurity ETF
HACK
$2.98B
$6K ﹤0.01%
94
-660
-88% -$41.7K
HCTI icon
5028
Healthcare Triangle
HCTI
$2.45M
– –
0
– –
AGIG
5029
Abundia Global Impact Group
AGIG
$39.6M
$6K ﹤0.01%
440
-314
-42% -$5.65K
IBUY icon
5030
Amplify Online Retail ETF
IBUY
$125M
$6K ﹤0.01%
67
-241
-78% -$24.7K
IMOS
5031
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$6K ﹤0.01%
182
-3,270
-95% -$109K
IMUX icon
5032
Immunic
IMUX
$219M
$6K ﹤0.01%
67
-108
-62% -$9.73K
IOVA icon
5033
Iovance Biotherapeutics
IOVA
$3.16B
$6K ﹤0.01%
352
-302
-46% -$6.65K
ISTR icon
5034
Investar Holding Corp
ISTR
$426M
$6K ﹤0.01%
+328
New +$6.15K
KYN icon
5035
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$6K ﹤0.01%
+722
New +$5.9K
LEDS icon
5036
SemiLEDS
LEDS
$18.4M
$6K ﹤0.01%
+1,390
New +$9.29K
LNSR icon
5037
LENSAR
LNSR
$101M
$6K ﹤0.01%
988
+830
+525% +$5.82K
LTH icon
5038
Life Time Group Holdings
LTH
$10.1B
$6K ﹤0.01%
+392
New +$7.32K
LUCD icon
5039
Lucid Diagnostics
LUCD
$185M
$6K ﹤0.01%
+1,081
New +$8.77K
MNDO icon
5040
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
1,885
+1,582
+522% +$4.99K
MSD
5041
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
688
+664
+2,767% +$6.05K
MYO icon
5042
Myomo
MYO
$68.1M
$6K ﹤0.01%
+942
New +$8.97K
NERV icon
5043
Minerva Neurosciences
NERV
$219M
$6K ﹤0.01%
+1,006
New +$9.47K
NIU
5044
Niu Technologies
NIU
$163M
$6K ﹤0.01%
349
-1,327
-79% -$29.3K
NMFC icon
5045
New Mountain Finance
NMFC
$730M
$6K ﹤0.01%
473
-1,125
-70% -$15.4K
NSYS icon
5046
Nortech Systems
NSYS
$33.8M
$6K ﹤0.01%
579
+371
+178% +$3.94K
DFNS
5047
T3 Defense Inc
DFNS
$34.1M
$6K ﹤0.01%
+1
New +$7.26K
XMAX
5048
XMAX Inc
XMAX
$577M
$6K ﹤0.01%
608
+46
+8% +$486
NVGS icon
5049
Navigator Holdings
NVGS
$1.29B
$6K ﹤0.01%
+600
New +$5.26K
OBDC icon
5050
Blue Owl Capital
OBDC
$5.78B
$6K ﹤0.01%
450
+250
+125% +$3.57K
200 201
202
203 204

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BWA
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JSW
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GCM
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USCWA
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Tower Research Capital (TRC)'s Q4 2021 Portfolio in Review

As of Q4 2021, Tower Research Capital (TRC) held 7,146 positions worth $5.78B, up 48% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $1.52B of net new capital in Q4 2021, opening 1,119 new positions and adding to 2,707 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2021 buy was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.
  • Tower Research Capital (TRC) added most to Microsoft in Q4 2021, an estimated $125M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $36.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $5.78B portfolio in Q4 2021.
  • Tower Research Capital (TRC) opened 1,119 new positions and closed 677 in Q4 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $5.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.