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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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXBR icon
5051
Oxbridge Re Holdings
OXBR
$10.5M
$6K ﹤0.01%
+1,037
New +$4.5K
PAM icon
5052
Pampa Energía
PAM
$4.26B
$6K ﹤0.01%
300
– –
PARR icon
5053
Par Pacific Holdings
PARR
$4.12B
$6K ﹤0.01%
339
-3,758
-92% -$56.7K
PIM
5054
Franklin Master Intermediate Income Trust
PIM
$154M
$6K ﹤0.01%
+1,500
New +$5.96K
PROV icon
5055
Provident Financial
PROV
$113M
$6K ﹤0.01%
350
+285
+438% +$4.78K
PSI icon
5056
Invesco Semiconductors ETF
PSI
$2.59B
$6K ﹤0.01%
111
-33,447
-100% -$1.59M
PSLV icon
5057
Sprott Physical Silver Trust
PSLV
$13.3B
$6K ﹤0.01%
794
-6,704
-89% -$54.6K
QRMI icon
5058
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$6K ﹤0.01%
+260
New +$6.22K
RBOT
5059
DELISTED
Vicarious Surgical
RBOT
$6K ﹤0.01%
18
+16
+800% +$5.64K
RDVT icon
5060
Red Violet
RDVT
$1.11B
$6K ﹤0.01%
157
-226
-59% -$7.89K
RNAZ icon
5061
TransCode Therapeutics
RNAZ
$3.57M
– –
0
– –
SFBC
5062
Sound Financial Bancorp
SFBC
$120M
$6K ﹤0.01%
153
+123
+410% +$5.33K
SNCR
5063
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
295
-673
-70% -$15.3K
TAOX
5064
Tao Synergies Inc
TAOX
$26M
$6K ﹤0.01%
30
-14
-32% -$3.5K
SPMB icon
5065
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$6K ﹤0.01%
239
-200
-46% -$5.1K
STN icon
5066
Stantec
STN
$8.47B
$6K ﹤0.01%
100
-6,117
-98% -$331K
TARA icon
5067
Protara Therapeutics
TARA
$233M
$6K ﹤0.01%
+799
New +$5.51K
TCBS icon
5068
Texas Community Bancshares
TCBS
$49.9M
$6K ﹤0.01%
394
-1,349
-77% -$20.8K
TGB
5069
Trekor Metals
TGB
$3.2B
$6K ﹤0.01%
+2,721
New +$5.68K
TGS icon
5070
Transportadora de Gas del Sur
TGS
$4.23B
$6K ﹤0.01%
1,397
+941
+206% +$4.72K
TSBK icon
5071
Timberland Bancorp
TSBK
$361M
$6K ﹤0.01%
228
+160
+235% +$4.5K
USAU icon
5072
US Gold Corp
USAU
$252M
$6K ﹤0.01%
+642
New +$6.3K
VDE icon
5073
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
+81
New +$6.44K
VRP icon
5074
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
224
– –
XTNT icon
5075
Xtant Medical Holdings
XTNT
$43.5M
$6K ﹤0.01%
10,269
-21,393
-68% -$20.2K
201 202
203
204 205

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.