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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
BTCS icon
4776
BTCS Inc
BTCS
$53.3M
$8K ﹤0.01%
2,465
+1,928
+359% +$11.5K
CCNE icon
4777
CNB Financial Corp
CCNE
$1.04B
$8K ﹤0.01%
294
-345
-54% -$9.04K
PRHI
4778
Presurance Holdings
PRHI
$20.2M
$8K ﹤0.01%
470
-314
-40% -$5.55K
CPSH icon
4779
CPS Technologies
CPSH
$82.4M
$8K ﹤0.01%
2,140
+1,846
+628% +$8.2K
CXAI icon
4780
CXApp
CXAI
$10.9M
$8K ﹤0.01%
762
+339
+80% +$3.38K
DFH icon
4781
Dream Finders Homes
DFH
$1.42B
$8K ﹤0.01%
419
-2,245
-84% -$39.1K
DWX icon
4782
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
200
– –
EBON icon
4783
Ebang International Holdings
EBON
$12.2M
$8K ﹤0.01%
244
-1,675
-87% -$85.5K
EFC
4784
Ellington Financial
EFC
$1.77B
$8K ﹤0.01%
455
-634
-58% -$11.3K
GASS icon
4785
StealthGas
GASS
$345M
$8K ﹤0.01%
3,901
+1,940
+99% +$4.92K
HBM icon
4786
Hudbay
HBM
$11.9B
$8K ﹤0.01%
1,179
-24,746
-95% -$172K
HOWL icon
4787
Werewolf Therapeutics
HOWL
$19.4M
$8K ﹤0.01%
652
+234
+56% +$3.53K
HSBC icon
4788
HSBC
HSBC
$358B
$8K ﹤0.01%
256
-787
-75% -$23K
IESC icon
4789
IES Holdings
IESC
$15.1B
$8K ﹤0.01%
162
-24
-13% -$1.2K
INBK icon
4790
First Internet Bancorp
INBK
$256M
$8K ﹤0.01%
176
-628
-78% -$25.4K
INBS icon
4791
Intelligent Bio Solutions
INBS
$8.9M
$8K ﹤0.01%
2
+1
+100% +$4.59K
INKT icon
4792
MiNK Therapeutics
INKT
$56.6M
$8K ﹤0.01%
+183
New +$21.8K
INNV icon
4793
InnovAge Holding
INNV
$1.43B
$8K ﹤0.01%
1,563
-3,385
-68% -$24.6K
IOR
4794
Income Opportunity Realty Investors
IOR
$8K ﹤0.01%
697
-56
-7% -$687
IXN icon
4795
iShares Global Tech ETF
IXN
$9.47B
$8K ﹤0.01%
119
-49
-29% -$3.01K
IYK icon
4796
iShares US Consumer Staples ETF
IYK
$1.43B
$8K ﹤0.01%
126
-9,585
-99% -$600K
JG
4797
Aurora Mobile
JG
$34.1M
$8K ﹤0.01%
383
+265
+225% +$7.35K
JWEL icon
4798
Jowell Global
JWEL
$7.01M
$8K ﹤0.01%
24
+19
+380% +$3.29K
KAVL
4799
DELISTED
Kaival Brands Innovations Group
KAVL
$8K ﹤0.01%
509
+399
+363% +$11.2K
KINS icon
4800
Kingstone Companies
KINS
$281M
$8K ﹤0.01%
+1,601
New +$8.69K
190 191
192
193 194

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AP
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BWA
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JSW
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GCM
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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.