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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
FXP icon
5301
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$4K ﹤0.01%
+50
New +$3.69K
GEL icon
5302
Genesis Energy
GEL
$1.92B
$4K ﹤0.01%
396
-1,239
-76% -$13.8K
GOGL
5303
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
426
-668
-61% -$6.06K
GRNQ icon
5304
Greenpro Capital
GRNQ
$16.7M
$4K ﹤0.01%
+61
New +$5.15K
GSM icon
5305
FerroAtlántica
GSM
$818M
$4K ﹤0.01%
717
-8,363
-92% -$57.2K
GUNR icon
5306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$4K ﹤0.01%
98
-529
-84% -$20.5K
GYRO icon
5307
Gyrodyne
GYRO
$12M
$4K ﹤0.01%
341
+23
+7% +$279
IGM icon
5308
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4K ﹤0.01%
48
-10,434
-100% -$750K
IMMP
5309
Immutep
IMMP
$59.5M
$4K ﹤0.01%
+1,138
New +$4.34K
IMO icon
5310
Imperial Oil
IMO
$64B
$4K ﹤0.01%
+100
New +$3.44K
INDY icon
5311
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4K ﹤0.01%
74
-306
-81% -$15.5K
IPWR icon
5312
Ideal Power
IPWR
$70M
$4K ﹤0.01%
369
-417
-53% -$5.58K
IROQ
5313
DELISTED
IF Bancorp
IROQ
$4K ﹤0.01%
138
-678
-83% -$15.9K
ISSC icon
5314
Innovative Solutions & Support
ISSC
$407M
$4K ﹤0.01%
548
+165
+43% +$1.11K
IYW icon
5315
iShares US Technology ETF
IYW
$25.7B
$4K ﹤0.01%
38
-40,071
-100% -$4.45M
JAGX icon
5316
Jaguar Health
JAGX
$3.85M
– –
0
– –
JOBY icon
5317
Joby Aviation
JOBY
$8.17B
$4K ﹤0.01%
584
-5,609
-91% -$46.7K
JRSH icon
5318
Jerash Holdings
JRSH
$67.7M
$4K ﹤0.01%
+622
New +$4.29K
JVA icon
5319
Coffee Holding Co
JVA
$20.2M
$4K ﹤0.01%
1,004
-665
-40% -$2.99K
KEQU icon
5320
Kewaunee Scientific
KEQU
$105M
$4K ﹤0.01%
293
+200
+215% +$2.56K
KLXE icon
5321
KLX Energy Services
KLXE
$36M
$4K ﹤0.01%
1,355
+1,120
+477% +$4.55K
LFVN icon
5322
LifeVantage
LFVN
$81.9M
$4K ﹤0.01%
626
-915
-59% -$6.23K
NMAD
5323
Nomad Power Solutions
NMAD
$74.1M
$4K ﹤0.01%
371
+189
+104% +$3.16K
MERC icon
5324
Mercer International
MERC
$33.8M
$4K ﹤0.01%
309
-2,375
-88% -$26.3K
MIST icon
5325
Milestone Pharmaceuticals
MIST
$133M
$4K ﹤0.01%
555
+408
+278% +$2.44K
211 212
213
214 215

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CA
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ICP
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AP
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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.