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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
ARCO icon
5126
Arcos Dorados Holdings
ARCO
$1.67B
$5K ﹤0.01%
800
+582
+267% +$2.95K
ASYS icon
5127
Amtech Systems
ASYS
$281M
$5K ﹤0.01%
+531
New +$6.13K
ATNM icon
5128
Actinium Pharmaceuticals
ATNM
$32.6M
$5K ﹤0.01%
902
+702
+351% +$5.27K
BCS icon
5129
Barclays
BCS
$94.7B
$5K ﹤0.01%
517
-13,219
-96% -$139K
BCV
5130
Bancroft Fund
BCV
$144M
$5K ﹤0.01%
201
+111
+123% +$3.2K
BKKT icon
5131
Bakkt Inc
BKKT
$342M
$5K ﹤0.01%
24
+22
+1,100% +$9.09K
BMA icon
5132
Banco Macro
BMA
$4.96B
$5K ﹤0.01%
374
+373
+37,300% +$5.83K
BPT
5133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
1,322
+348
+36% +$1.39K
CBUS icon
5134
Cibus
CBUS
$135M
$5K ﹤0.01%
44
+2
+5% +$290
CEF icon
5135
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$5K ﹤0.01%
264
– –
CFFI icon
5136
C&F Financial
CFFI
$287M
$5K ﹤0.01%
96
+68
+243% +$3.5K
CVU icon
5137
CPI Aerostructures
CVU
$77.6M
$5K ﹤0.01%
1,774
+440
+33% +$1.21K
DBJP icon
5138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$5K ﹤0.01%
100
– –
DMB
5139
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$5K ﹤0.01%
+329
New +$4.88K
DOLE icon
5140
Dole
DOLE
$1.26B
$5K ﹤0.01%
+374
New +$5.23K
DTST icon
5141
Data Storage Corp
DTST
$7.15M
$5K ﹤0.01%
1,731
+433
+33% +$1.65K
EDUC icon
5142
Educational Development Corp
EDUC
$11.8M
$5K ﹤0.01%
509
-207
-29% -$1.92K
EMQQ icon
5143
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$5K ﹤0.01%
107
– –
ENVX icon
5144
Enovix
ENVX
$958M
$5K ﹤0.01%
206
-5,751
-97% -$139K
EPIX
5145
DELISTED
ESSA Pharma
EPIX
$5K ﹤0.01%
351
-6,539
-95% -$72.8K
ESGD icon
5146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5K ﹤0.01%
62
-1
-2% -$80
EUO icon
5147
ProShares UltraShort Euro
EUO
$33.1M
$5K ﹤0.01%
200
+8
+4% +$205
FDL icon
5148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$5K ﹤0.01%
134
-8,761
-98% -$299K
FLWS icon
5149
1-800-Flowers.com
FLWS
$262M
$5K ﹤0.01%
196
-446
-69% -$13K
FPXI icon
5150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$5K ﹤0.01%
+86
New +$5.37K
204 205
206
207 208

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AP
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BWA
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JSW
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GCM
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ZP
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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.