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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
676

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
OCUL icon
3676
Ocular Therapeutix
OCUL
$2.2B
$20K ﹤0.01%
2,852
-1,621
-36% -$12.6K
OXM icon
3677
Oxford Industries
OXM
$543M
$20K ﹤0.01%
193
-450
-70% -$43.8K
PDM
3678
Piedmont Realty Trust
PDM
$1.19B
$20K ﹤0.01%
1,102
-3,250
-75% -$59.5K
PFD
3679
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$20K ﹤0.01%
1,116
+1,108
+13,850% +$18.6K
PFI icon
3680
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$20K ﹤0.01%
+373
New +$21K
PNRG icon
3681
PrimeEnergy Resources
PNRG
$325M
$20K ﹤0.01%
288
-456
-61% -$30.2K
QLC icon
3682
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$20K ﹤0.01%
377
– –
SABA
3683
Saba Capital Income & Opportunities Fund II
SABA
$222M
$20K ﹤0.01%
+1,918
New +$20.5K
SAFT icon
3684
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
238
-804
-77% -$64.5K
SGRY icon
3685
Surgery Partners
SGRY
$1.97B
$20K ﹤0.01%
370
-1,759
-83% -$81.6K
STKL
3686
DELISTED
SunOpta
STKL
$20K ﹤0.01%
2,849
+2,650
+1,332% +$19.2K
STRL icon
3687
Sterling Infrastructure
STRL
$17.6B
$20K ﹤0.01%
761
-441
-37% -$11.3K
TECL icon
3688
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
$20K ﹤0.01%
230
-240
-51% -$18K
TILE icon
3689
Interface
TILE
$2.19B
$20K ﹤0.01%
1,236
-1,948
-61% -$30.3K
TLS icon
3690
Telos
TLS
$339M
$20K ﹤0.01%
1,330
-723
-35% -$15.4K
UHT
3691
Universal Health Realty Income Trust
UHT
$574M
$20K ﹤0.01%
338
+120
+55% +$6.98K
XENE icon
3692
Xenon Pharmaceuticals
XENE
$6.03B
$20K ﹤0.01%
646
-667
-51% -$19.9K
OHAAU
3693
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$20K ﹤0.01%
+2,046
New +$20.4K
MDWT
3694
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$20K ﹤0.01%
1,134
+1,044
+1,160% +$28.7K
PATI
3695
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$20K ﹤0.01%
2,551
+2,540
+23,091% +$28.2K
EGLX
3696
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$20K ﹤0.01%
6,909
+3,594
+108% +$12.3K
INDT
3697
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$20K ﹤0.01%
248
+110
+80% +$8K
IVC
3698
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
7,316
+5,062
+225% +$18.7K
TCDA
3699
DELISTED
Tricida, Inc. Common Stock
TCDA
$20K ﹤0.01%
2,069
-241
-10% -$1.55K
BLTS
3700
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$20K ﹤0.01%
+1,989
New +$19.5K
146 147
148
149 150

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DWP
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PI
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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 676 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.