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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
CZWI icon
5426
Citizens Community Bancorp
CZWI
$204M
$3K ﹤0.01%
+208
New +$2.86K
DESP
5427
DELISTED
Despegar.com
DESP
$3K ﹤0.01%
313
-1,131
-78% -$12.4K
DHF
5428
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3K ﹤0.01%
1,100
+200
+22% +$642
DKL icon
5429
Delek Logistics
DKL
$2.84B
$3K ﹤0.01%
81
-212
-72% -$9.79K
DOMH icon
5430
Dominari Holdings
DOMH
$63M
$3K ﹤0.01%
+309
New +$4.03K
DRMA icon
5431
Dermata Therapeutics
DRMA
$5.91M
$3K ﹤0.01%
1
-1
-50% -$8.84K
DRN icon
5432
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.5M
$3K ﹤0.01%
+100
New +$2.6K
E icon
5433
ENI
E
$79.5B
$3K ﹤0.01%
+97
New +$2.71K
EAD
5434
Allspring Income Opportunities Fund
EAD
$377M
$3K ﹤0.01%
300
+200
+200% +$1.77K
ETB
5435
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$3K ﹤0.01%
+158
New +$2.62K
ETJ
5436
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$3K ﹤0.01%
+280
New +$3.09K
EVO icon
5437
Evotec
EVO
$700M
$3K ﹤0.01%
+130
New +$3.03K
FBIZ icon
5438
First Business Financial Services
FBIZ
$597M
$3K ﹤0.01%
105
+85
+425% +$2.49K
FCCO icon
5439
First Community Corp
FCCO
$328M
$3K ﹤0.01%
122
-65
-35% -$1.34K
FFA
5440
First Trust Enhanced Equity Income Fund
FFA
$471M
$3K ﹤0.01%
+121
New +$2.54K
FLTR icon
5441
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
101
+1
+1% +$25
FRSH icon
5442
Freshworks
FRSH
$3.46B
$3K ﹤0.01%
100
-3,582
-97% -$130K
GDXU icon
5443
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$3K ﹤0.01%
28
+22
+367% +$2.54K
GENC icon
5444
Gencor Industries
GENC
$264M
$3K ﹤0.01%
+220
New +$2.54K
GLAD icon
5445
Gladstone Capital
GLAD
$447M
$3K ﹤0.01%
137
-939
-87% -$21.7K
GLDI icon
5446
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$3K ﹤0.01%
+19
New +$3.21K
GMOM icon
5447
Cambria Global Momentum ETF
GMOM
$72.7M
$3K ﹤0.01%
100
– –
GNK icon
5448
Genco Shipping & Trading
GNK
$1.14B
$3K ﹤0.01%
203
-14,880
-99% -$242K
GRND icon
5449
Grindr
GRND
$2.8B
$3K ﹤0.01%
323
-761
-70% -$7.71K
GUSH icon
5450
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$3K ﹤0.01%
148
-872
-85% -$22.2K
216 217
218
219 220

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.