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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
GRSD
5151
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$5K ﹤0.01%
+450
New +$5.33K
GROW icon
5152
US Global Investors
GROW
$38.8M
$5K ﹤0.01%
+1,190
New +$6.67K
HIMS icon
5153
Hims & Hers Health
HIMS
$6.71B
$5K ﹤0.01%
690
+621
+900% +$4.49K
HYS icon
5154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5K ﹤0.01%
50
– –
IEF icon
5155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
43
-3,309
-99% -$380K
IEMG icon
5156
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5K ﹤0.01%
79
+24
+44% +$1.48K
IPAY icon
5157
Amplify Mobile Payments ETF
IPAY
$188M
$5K ﹤0.01%
90
– –
ISHP icon
5158
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$5K ﹤0.01%
+143
New +$5.16K
IXG icon
5159
iShares Global Financials ETF
IXG
$702M
$5K ﹤0.01%
66
-3
-4% -$243
JDST icon
5160
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$5K ﹤0.01%
3
-8
-73% -$17.8K
JRI icon
5161
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$5K ﹤0.01%
311
-107
-26% -$1.66K
KXIN icon
5162
Kaixin Holdings
KXIN
$8.47M
– –
0
– –
LEXX icon
5163
Lexaria Bioscience
LEXX
$13.4M
$5K ﹤0.01%
+80
New +$6.83K
FNUC
5164
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$5K ﹤0.01%
+72
New +$6.03K
MGYR icon
5165
Magyar Bancorp
MGYR
$126M
$5K ﹤0.01%
384
+7
+2% +$83
MOG.B icon
5166
Moog Inc Class B
MOG.B
$5K ﹤0.01%
63
– –
MYSZ icon
5167
My Size
MYSZ
$2.28M
$5K ﹤0.01%
+6
New +$9.2K
NEXT icon
5168
NextDecade
NEXT
$1.8B
$5K ﹤0.01%
1,627
-6,567
-80% -$21.9K
NGS icon
5169
Natural Gas Services Group
NGS
$474M
$5K ﹤0.01%
458
+231
+102% +$2.61K
NOA
5170
North American Construction
NOA
$389M
$5K ﹤0.01%
330
-286
-46% -$4.37K
NPFD icon
5171
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$5K ﹤0.01%
+200
New +$5.03K
NRP icon
5172
Natural Resource Partners
NRP
$1.36B
$5K ﹤0.01%
+136
New +$4.14K
NTIP icon
5173
Network-1 Technologies
NTIP
$35.2M
$5K ﹤0.01%
1,793
-1,089
-38% -$3.11K
NVNO
5174
enVVeno Medical
NVNO
$7.41M
$5K ﹤0.01%
+22
New +$6.2K
NWFL icon
5175
Norwood Financial Corp
NWFL
$376M
$5K ﹤0.01%
+179
New +$4.7K
205 206
207
208 209

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.