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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
WFCF icon
5201
Where Food Comes From
WFCF
$61.5M
$5K ﹤0.01%
+349
New +$4.82K
XT icon
5202
iShares Future Exponential Technologies ETF
XT
$3.99B
$5K ﹤0.01%
+79
New +$5.15K
YTRA icon
5203
Yatra Online
YTRA
$58.6M
$5K ﹤0.01%
+3,064
New +$6.29K
LFWD icon
5204
ReWalk Robotics
LFWD
$21M
$5K ﹤0.01%
44
-58
-57% -$6.61K
AIFC
5205
AI Financial Corp
AIFC
$57M
$5K ﹤0.01%
+1,201
New +$6.47K
ORKA
5206
Oruka Therapeutics
ORKA
$7.35B
$5K ﹤0.01%
190
-5
-3% -$151
MTVA
5207
MetaVia Inc
MTVA
$7.69M
$5K ﹤0.01%
+2
New +$9.05K
HAIAU
5208
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5K ﹤0.01%
+455
New +$4.55K
ORGS
5209
DELISTED
Orgenesis Inc. Common Stock
ORGS
$5K ﹤0.01%
167
+118
+241% +$4.62K
GBNY
5210
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$5K ﹤0.01%
378
-70
-16% -$815
AAGR
5211
DELISTED
African Agriculture Holdings Inc
AAGR
$5K ﹤0.01%
+650
New +$4.62K
HEWG
5212
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
+159
New +$5.21K
CNTG
5213
DELISTED
Centogene N.V. Common Shares
CNTG
$5K ﹤0.01%
954
+950
+23,750% +$7.74K
ARYD
5214
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5K ﹤0.01%
+541
New +$5.38K
AQNU
5215
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$5K ﹤0.01%
100
– –
THMO
5216
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$5K ﹤0.01%
111
+18
+19% +$1.18K
FUSN
5217
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$5K ﹤0.01%
1,160
-1,494
-56% -$9.32K
CMLS
5218
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
447
-116
-21% -$1.43K
MOTS
5219
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$5K ﹤0.01%
38
+28
+280% +$4.85K
NXTP
5220
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$5K ﹤0.01%
280
-93
-25% -$2.73K
ALTU
5221
DELISTED
Altitude Acquisition Corp
ALTU
$5K ﹤0.01%
482
+234
+94% +$2.31K
MARK
5222
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
497
-1,320
-73% -$17.2K
ALYA
5223
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5K ﹤0.01%
1,873
-75
-4% -$199
GSD
5224
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5K ﹤0.01%
+517
New +$5.15K
ENER
5225
DELISTED
Accretion Acquisition Corp
ENER
$5K ﹤0.01%
+500
New +$4.87K
207 208
209
210 211

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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.