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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
DSGR icon
4551
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
370
-688
-65% -$17.5K
EPI icon
4552
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10K ﹤0.01%
282
-834
-75% -$31.2K
EPSN icon
4553
Epsilon Energy
EPSN
$166M
$10K ﹤0.01%
1,712
-3,957
-70% -$21.8K
ESCA icon
4554
Escalade
ESCA
$277M
$10K ﹤0.01%
660
-5,415
-89% -$97.7K
ESPO icon
4555
VanEck Video Gaming and eSports ETF
ESPO
$260M
$10K ﹤0.01%
+156
New +$10.9K
FBRX icon
4556
Forte Biosciences
FBRX
$1.57B
$10K ﹤0.01%
184
+30
+19% +$2.02K
FLNG icon
4557
FLEX LNG
FLNG
$1.67B
$10K ﹤0.01%
+429
New +$8.99K
FNWD icon
4558
Finward Bancorp
FNWD
$196M
$10K ﹤0.01%
+210
New +$10.1K
FRA icon
4559
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$10K ﹤0.01%
+728
New +$9.84K
FRAF icon
4560
Franklin Financial Services
FRAF
$287M
$10K ﹤0.01%
+320
New +$10.4K
FRBA icon
4561
First Bank
FRBA
$469M
$10K ﹤0.01%
711
+33
+5% +$490
TDAY
4562
USA Today Co
TDAY
$1.04B
$10K ﹤0.01%
1,793
-5,263
-75% -$29.4K
CBIO
4563
Crescent Biopharma
CBIO
$634M
$10K ﹤0.01%
73
+22
+43% +$3.99K
GNMA icon
4564
iShares GNMA Bond ETF
GNMA
$432M
$10K ﹤0.01%
+200
New +$9.96K
GTN.A icon
4565
Gray Media Inc
GTN.A
$10K ﹤0.01%
530
+221
+72% +$4.52K
HFWA icon
4566
Heritage Financial
HFWA
$1.22B
$10K ﹤0.01%
422
-3,107
-88% -$76.7K
HTBK
4567
DELISTED
Heritage Commerce
HTBK
$10K ﹤0.01%
876
-1,414
-62% -$16.5K
HUN icon
4568
Huntsman Corp
HUN
$1.79B
$10K ﹤0.01%
284
-4,706
-94% -$154K
IKT icon
4569
Inhibikase Therapeutics
IKT
$377M
$10K ﹤0.01%
1,067
+166
+18% +$1.83K
IMKTA icon
4570
Ingles Markets
IMKTA
$1.65B
$10K ﹤0.01%
112
-55
-33% -$4.2K
INZY
4571
DELISTED
Inozyme Pharma
INZY
$10K ﹤0.01%
1,402
+597
+74% +$5.16K
IOBT
4572
DELISTED
IO Biotech
IOBT
$10K ﹤0.01%
+1,572
New +$15.2K
IYC icon
4573
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10K ﹤0.01%
120
-16,462
-99% -$1.36M
IYF icon
4574
iShares US Financials ETF
IYF
$4.44B
$10K ﹤0.01%
114
-15,426
-99% -$1.34M
KEN icon
4575
Kenon Holdings
KEN
$3.46B
$10K ﹤0.01%
191
+95
+99% +$4.12K
181 182
183
184 185

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AP
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BWA
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JSW
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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.