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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
UBFO
5501
DELISTED
United Security Bancshares
UBFO
$3K ﹤0.01%
331
-1,563
-83% -$12.5K
ULBI icon
5502
Ultralife
ULBI
$127M
$3K ﹤0.01%
+500
New +$3.07K
UNTY icon
5503
Unity Bancorp
UNTY
$626M
$3K ﹤0.01%
113
-64
-36% -$1.65K
VCV icon
5504
Invesco California Value Municipal Income Trust
VCV
$527M
$3K ﹤0.01%
+235
New +$3.22K
WCBR
5505
WisdomTree Cybersecurity Fund
WCBR
$122M
$3K ﹤0.01%
+104
New +$2.86K
WEAT icon
5506
Teucrium Wheat Fund
WEAT
$306M
$3K ﹤0.01%
+70
New +$2.65K
WYY icon
5507
WidePoint Corp
WYY
$93.4M
$3K ﹤0.01%
793
– –
YHGJ icon
5508
Yunhong Green CTI Ltd
YHGJ
$8.82M
$3K ﹤0.01%
263
+131
+99% +$2.27K
YRD
5509
Yiren Digital
YRD
$104M
$3K ﹤0.01%
1,060
-10,967
-91% -$35.2K
TE
5510
T1 Energy
TE
$1.53B
$3K ﹤0.01%
+300
New +$3.25K
BSLK
5511
DELISTED
Bolt Projects Holdings
BSLK
$3K ﹤0.01%
+18
New +$3.5K
BNT
5512
Brookfield Wealth Solutions
BNT
$11.9B
$3K ﹤0.01%
62
-745
-92% -$29.9K
IMG
5513
DELISTED
CIMG Inc
IMG
$3K ﹤0.01%
1
-2
-67% -$4.53K
FFNW
5514
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
+195
New +$3.23K
HCVIU
5515
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$3K ﹤0.01%
+274
New +$2.73K
CYTH
5516
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$3K ﹤0.01%
672
-482
-42% -$2.73K
VCNX
5517
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
16
+4
+33% +$1.44K
ROCLU
5518
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3K ﹤0.01%
+300
New +$3.01K
BCSAU
5519
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3K ﹤0.01%
+250
New +$2.54K
HMNF
5520
DELISTED
HMN Financial Inc
HMNF
$3K ﹤0.01%
+125
New +$2.99K
AUGX
5521
DELISTED
Augmedix, Inc. Common Stock
AUGX
$3K ﹤0.01%
+1,040
New +$3.77K
AINC
5522
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
202
– –
FIF
5523
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
191
-109
-36% -$1.46K
CONXU
5524
DELISTED
CONX Corp. Unit
CONXU
$3K ﹤0.01%
331
-34
-9% -$343
MCAF
5525
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3K ﹤0.01%
352
– –
219 220
221
222 223

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AP
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BWA
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JSW
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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.