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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
PICB icon
5476
Invesco International Corporate Bond ETF
PICB
$361M
$3K ﹤0.01%
100
– –
PROF
5477
Profound Medical
PROF
$242M
$3K ﹤0.01%
+263
New +$3.28K
PRPH
5478
DELISTED
ProPhase Labs
PRPH
$3K ﹤0.01%
+37
New +$2.3K
QDF icon
5479
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$3K ﹤0.01%
52
-155
-75% -$9.13K
QQQX icon
5480
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$3K ﹤0.01%
100
-354
-78% -$10.5K
RAIL icon
5481
FreightCar America
RAIL
$243M
$3K ﹤0.01%
876
+320
+58% +$1.34K
RSF
5482
RiverNorth Capital and Income Fund
RSF
$59M
$3K ﹤0.01%
+135
New +$2.6K
SEVN
5483
Seven Hills Realty Trust
SEVN
$175M
$3K ﹤0.01%
+337
New +$3.54K
SGMA
5484
DELISTED
Sigmatron International
SGMA
$3K ﹤0.01%
339
+276
+438% +$2.65K
SGOL icon
5485
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$3K ﹤0.01%
193
-12
-6% -$207
SGRP
5486
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
2,157
-1,245
-37% -$1.74K
BNKK
5487
Bonk Inc
BNKK
$8.16M
$3K ﹤0.01%
82
+17
+26% +$918
SIEB icon
5488
Siebert Financial
SIEB
$78.1M
$3K ﹤0.01%
+1,391
New +$4.01K
SONY icon
5489
Sony
SONY
$138B
$3K ﹤0.01%
110
-570
-84% -$13.6K
SPIP icon
5490
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
100
– –
SPLB icon
5491
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
90
– –
SPRX icon
5492
Spear Alpha ETF
SPRX
$240M
$3K ﹤0.01%
132
-18,652
-99% -$407K
SSBK
5493
DELISTED
Southern States Bancshares
SSBK
$3K ﹤0.01%
149
-923
-86% -$18.1K
SURG icon
5494
SurgePays
SURG
$6.2M
$3K ﹤0.01%
+1,718
New +$4.4K
SWKH
5495
DELISTED
SWK Holdings
SWKH
$3K ﹤0.01%
202
-1,032
-84% -$15.6K
TDTF icon
5496
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
100
– –
TKC icon
5497
Turkcell
TKC
$4.72B
$3K ﹤0.01%
821
+758
+1,203% +$3.03K
TRAK icon
5498
ReposiTrak
TRAK
$158M
$3K ﹤0.01%
+651
New +$3.72K
TUR icon
5499
iShares MSCI Turkey ETF
TUR
$220M
$3K ﹤0.01%
168
+147
+700% +$3.04K
TWIN icon
5500
Twin Disc
TWIN
$349M
$3K ﹤0.01%
251
+135
+116% +$1.62K
218 219
220
221 222

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.