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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
DALN
4901
DELISTED
DallasNews
DALN
$7K ﹤0.01%
999
+859
+614% +$5.84K
DSX icon
4902
Diana Shipping
DSX
$307M
$7K ﹤0.01%
+2,214
New +$7.43K
ECOR icon
4903
electroCore
ECOR
$84.7M
$7K ﹤0.01%
+755
New +$9.59K
EDC icon
4904
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$7K ﹤0.01%
+93
New +$7.34K
EMBJ
4905
Embraer S.A. ADS
EMBJ
$13.2B
$7K ﹤0.01%
404
-1,097
-73% -$17.7K
ETW
4906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$7K ﹤0.01%
+585
New +$6.44K
EVI icon
4907
EVI Industries
EVI
$206M
$7K ﹤0.01%
239
-115
-32% -$3.68K
FSFG
4908
DELISTED
First Savings Financial Group
FSFG
$7K ﹤0.01%
261
-92
-26% -$2.5K
GANX icon
4909
Gain Therapeutics
GANX
$92.6M
$7K ﹤0.01%
1,170
+615
+111% +$4.24K
GDXJ icon
4910
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$7K ﹤0.01%
+160
New +$6.85K
GIB icon
4911
CGI
GIB
$15.3B
$7K ﹤0.01%
83
-1,792
-96% -$157K
HPKEW
4912
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$7K ﹤0.01%
1,430
– –
HQH
4913
abrdn Healthcare Investors
HQH
$1.34B
$7K ﹤0.01%
+300
New +$7.47K
HUIZ
4914
Huize Holding Ltd
HUIZ
$13M
$7K ﹤0.01%
+971
New +$8.77K
IYR icon
4915
iShares US Real Estate ETF
IYR
$4.58B
$7K ﹤0.01%
58
-94,853
-100% -$10.4M
JOF
4916
Japan Smaller Capitalization Fund
JOF
$354M
$7K ﹤0.01%
908
+852
+1,521% +$7.23K
LARK icon
4917
Landmark Bancorp
LARK
$197M
$7K ﹤0.01%
301
+273
+975% +$6.23K
LAW icon
4918
CS Disco
LAW
$280M
$7K ﹤0.01%
206
-185
-47% -$8.21K
LDSF icon
4919
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$7K ﹤0.01%
+349
New +$7K
LOAN
4920
Manhattan Bridge Capital
LOAN
$47.2M
$7K ﹤0.01%
+1,344
New +$8.2K
MDWD icon
4921
MediWound
MDWD
$174M
$7K ﹤0.01%
452
-338
-43% -$7.03K
MHH icon
4922
Mastech Digital
MHH
$92.7M
$7K ﹤0.01%
420
-200
-32% -$3.56K
MJ icon
4923
Amplify Alternative Harvest ETF
MJ
$112M
$7K ﹤0.01%
54
-102
-65% -$16.1K
NBN icon
4924
Northeast Bank
NBN
$1.16B
$7K ﹤0.01%
192
+191
+19,100% +$6.63K
NMM icon
4925
Navios Maritime Partners
NMM
$2.26B
$7K ﹤0.01%
306
+256
+512% +$7.11K
195 196
197
198 199

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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.