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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
HNNA icon
5451
Hennessy Advisors
HNNA
$77.9M
$3K ﹤0.01%
+257
New +$2.77K
ICMB icon
5452
Investcorp Credit Management BDC
ICMB
$11.8M
$3K ﹤0.01%
542
-70
-11% -$376
IHT
5453
InnSuites Hospitality Trust
IHT
$14.7M
$3K ﹤0.01%
1,565
+1,401
+854% +$4.61K
IMPP icon
5454
Imperial Petroleum
IMPP
$212M
$3K ﹤0.01%
+96
New +$3.88K
IPDN icon
5455
Professional Diversity Network
IPDN
$3.11M
$3K ﹤0.01%
+166
New +$4.02K
IPW icon
5456
iPower
IPW
$696K
$3K ﹤0.01%
+1
New +$6.28K
IVOL icon
5457
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3K ﹤0.01%
+100
New +$2.73K
JQC icon
5458
Nuveen Credit Strategies Income Fund
JQC
$708M
$3K ﹤0.01%
+500
New +$3.25K
KBA icon
5459
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
+75
New +$3.49K
KNDI
5460
Kandi Technologies Group
KNDI
$62.3M
$3K ﹤0.01%
792
-19,590
-96% -$79.9K
KOSS icon
5461
Koss Corp
KOSS
$35.1M
$3K ﹤0.01%
267
-1,237
-82% -$18.4K
LDUR icon
5462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3K ﹤0.01%
+25
New +$2.53K
LINK icon
5463
Interlink Electronics
LINK
$89.6M
$3K ﹤0.01%
623
-4,685
-88% -$19.2K
PWCM
5464
PowerCompute, Inc. Common Stock
PWCM
$1.16M
$3K ﹤0.01%
5
-7
-58% -$5.97K
LPCN icon
5465
Lipocine
LPCN
$17.4M
$3K ﹤0.01%
151
-294
-66% -$5.46K
MBCN
5466
DELISTED
Middlefield Banc Corp
MBCN
$3K ﹤0.01%
+150
New +$3.79K
MPV
5467
Barings Participation Investors
MPV
$176M
$3K ﹤0.01%
+232
New +$3.31K
MSAI icon
5468
MultiSensor AI
MSAI
$10.8M
$3K ﹤0.01%
+7
New +$2.76K
NECB icon
5469
Northeast Community Bancorp
NECB
$370M
$3K ﹤0.01%
+249
New +$2.73K
NMCO icon
5470
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$3K ﹤0.01%
170
-300
-64% -$4.62K
NRSN icon
5471
NeuroSense Therapeutics
NRSN
$17.4M
$3K ﹤0.01%
+1,323
New +$4.02K
TWAV
5472
TaoWeave Inc
TWAV
$5.16M
$3K ﹤0.01%
5
+1
+25% +$940
ONCY
5473
Oncolytics Biotech
ONCY
$96M
$3K ﹤0.01%
+1,714
New +$3.17K
SVRN
5474
OceanPal Inc
SVRN
$13M
– –
0
– –
PEBK icon
5475
Peoples Bancorp of North Carolina
PEBK
$239M
$3K ﹤0.01%
132
-16
-11% -$452
217 218
219
220 221

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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
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ZP
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SHCM
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GCM
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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.