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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
MHD icon
4801
BlackRock MuniHoldings Fund
MHD
$608M
$8K ﹤0.01%
459
+382
+496% +$6.34K
MIO
4802
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$8K ﹤0.01%
+425
New +$8.02K
MITQ icon
4803
Moving iMage Technologies
MITQ
$5.37M
$8K ﹤0.01%
3,592
+615
+21% +$1.56K
MNPR icon
4804
Monopar Therapeutics
MNPR
$724M
$8K ﹤0.01%
+480
New +$10.6K
MSGM icon
4805
Motorsport Games
MSGM
$19.2M
$8K ﹤0.01%
+221
New +$21.8K
MSOS icon
4806
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$8K ﹤0.01%
+311
New +$8.59K
MXC icon
4807
Mexco Energy
MXC
$19M
$8K ﹤0.01%
+833
New +$8.97K
NKX icon
4808
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$8K ﹤0.01%
+494
New +$7.99K
NRIM icon
4809
Northrim BanCorp
NRIM
$604M
$8K ﹤0.01%
752
-100
-12% -$1.1K
NVEC icon
4810
NVE Corp
NVEC
$571M
$8K ﹤0.01%
117
-200
-63% -$13.7K
OPTT icon
4811
Ocean Power Technologies
OPTT
$54.3M
$8K ﹤0.01%
5,265
+1,230
+30% +$2.4K
PAGP icon
4812
Plains GP Holdings
PAGP
$5.07B
$8K ﹤0.01%
814
-9,395
-92% -$101K
PBT
4813
Permian Basin Royalty Trust
PBT
$1.57B
$8K ﹤0.01%
+816
New +$6.73K
PCSA icon
4814
Processa Pharmaceuticals
PCSA
$8.25M
$8K ﹤0.01%
+3
New +$9.3K
PFIS icon
4815
Peoples Financial Services
PFIS
$712M
$8K ﹤0.01%
151
-523
-78% -$25.2K
PHAT icon
4816
Phathom Pharmaceuticals
PHAT
$746M
$8K ﹤0.01%
416
-190
-31% -$4.47K
PLBC icon
4817
Plumas Bancorp
PLBC
$438M
$8K ﹤0.01%
+235
New +$8.25K
PSFE icon
4818
Paysafe
PSFE
$360M
$8K ﹤0.01%
175
-470
-73% -$31.4K
PWV icon
4819
Invesco Large Cap Value ETF
PWV
$1.79B
$8K ﹤0.01%
149
-717
-83% -$33.9K
PWZ icon
4820
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
REVG
4821
DELISTED
REV Group
REVG
$8K ﹤0.01%
553
-1,316
-70% -$20.8K
RLX icon
4822
RLX Technology
RLX
$2.31B
$8K ﹤0.01%
+2,000
New +$9.22K
SBR
4823
Sabine Royalty Trust
SBR
$1.07B
$8K ﹤0.01%
+194
New +$8.25K
SEB icon
4824
Seaboard Corp
SEB
$4.04B
$8K ﹤0.01%
2
-3
-60% -$11.9K
SLNG icon
4825
Stabilis Solutions
SLNG
$104M
$8K ﹤0.01%
1,945
+1,587
+443% +$8.78K
191 192
193
194 195

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CA
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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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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.