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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
BSCP
5601
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
+100
New +$2.2K
BSJS icon
5602
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$2K ﹤0.01%
+82
New +$2.07K
BWEN icon
5603
Broadwind
BWEN
$126M
$2K ﹤0.01%
+1,431
New +$3.77K
CEFS icon
5604
Saba Closed-End Funds ETF
CEFS
$443M
$2K ﹤0.01%
+75
New +$1.6K
CHY
5605
Calamos Convertible and High Income Fund
CHY
$1.09B
$2K ﹤0.01%
140
– –
CIFR icon
5606
Cipher Digital
CIFR
$6.88B
$2K ﹤0.01%
415
-478
-54% -$3.48K
CLOV icon
5607
Clover Health Investments
CLOV
$2.38B
$2K ﹤0.01%
420
-2,889
-87% -$17.7K
CRBP icon
5608
Corbus Pharmaceuticals
CRBP
$196M
$2K ﹤0.01%
86
+83
+2,767% +$2.25K
DBA icon
5609
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
115
-1
-0.9% -$20
DGP icon
5610
DB Gold Double Long ETN due February 15, 2038
DGP
$256M
$2K ﹤0.01%
46
– –
DLHC icon
5611
DLH Holdings
DLHC
$68.6M
$2K ﹤0.01%
+82
New +$1.24K
DSGX icon
5612
Descartes Systems
DSGX
$6.57B
$2K ﹤0.01%
20
-272
-93% -$22.3K
EBND icon
5613
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
100
– –
EDSA icon
5614
Edesa Biotech
EDSA
$52.2M
$2K ﹤0.01%
46
-422
-90% -$20.2K
EPHE icon
5615
iShares MSCI Philippines ETF
EPHE
$146M
$2K ﹤0.01%
49
-311
-86% -$9.99K
EVAX
5616
Evaxion A/S
EVAX
$26.8M
$2K ﹤0.01%
+9
New +$2.79K
EVOK
5617
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
+29
New +$4.06K
EWL icon
5618
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
39
-75
-66% -$3.76K
FBZ
5619
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
177
-36
-17% -$424
FEMY icon
5620
Femasys
FEMY
$7.16M
$2K ﹤0.01%
25
-9
-26% -$1.05K
FTQI icon
5621
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$2K ﹤0.01%
73
– –
FTXN icon
5622
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2K ﹤0.01%
+100
New +$2.02K
FUND
5623
Sprott Focus Trust
FUND
$321M
$2K ﹤0.01%
+260
New +$2.26K
GFAI icon
5624
Guardforce AI
GFAI
$11.1M
$2K ﹤0.01%
+54
New +$4.5K
GHLD
5625
DELISTED
Guild Holdings
GHLD
$2K ﹤0.01%
+155
New +$2.21K
223 224
225
226 227

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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.