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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
GIFI
5626
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
431
-555
-56% -$2.26K
GIGM icon
5627
GigaMedia
GIGM
$16.4M
$2K ﹤0.01%
733
+607
+482% +$1.5K
GILT icon
5628
Gilat Satellite Networks
GILT
$894M
$2K ﹤0.01%
284
+148
+109% +$1.16K
GK icon
5629
AdvisorShares Gerber Kawasaki ETF
GK
$32.5M
$2K ﹤0.01%
+87
New +$2.32K
HWBK icon
5630
Hawthorn Bancshares
HWBK
$277M
$2K ﹤0.01%
+80
New +$1.8K
IBTG icon
5631
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2K ﹤0.01%
95
-22
-19% -$557
IHY icon
5632
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
100
– –
IPHA
5633
Innate Pharma
IPHA
$236M
$2K ﹤0.01%
410
-6,800
-94% -$36.2K
IREN icon
5634
Iris Energy
IREN
$16B
$2K ﹤0.01%
+117
New +$2.05K
KFFB icon
5635
Kentucky First Federal Bancorp
KFFB
$45M
$2K ﹤0.01%
229
+6
+3% +$43
LAUR icon
5636
Laureate Education
LAUR
$5.16B
$2K ﹤0.01%
175
-16,268
-99% -$213K
MDRR
5637
Medalist Diversified Inc
MDRR
$18.7M
$2K ﹤0.01%
126
+101
+404% +$1.82K
MLTX icon
5638
MoonLake Immunotherapeutics
MLTX
$1.41B
$2K ﹤0.01%
193
+76
+65% +$755
MMT
5639
Aberdeen Multi-Market Income Fund
MMT
$244M
$2K ﹤0.01%
342
+332
+3,320% +$2.15K
MMYT icon
5640
MakeMyTrip
MMYT
$5.72B
$2K ﹤0.01%
+83
New +$2.47K
NKSH icon
5641
National Bankshares
NKSH
$271M
$2K ﹤0.01%
56
-124
-69% -$4.58K
NTIC icon
5642
Northern Technologies International Corp
NTIC
$76.2M
$2K ﹤0.01%
140
+21
+18% +$328
NXE icon
5643
NexGen Energy
NXE
$6.97B
$2K ﹤0.01%
449
-17,252
-97% -$88.7K
OBIO icon
5644
Orchestra BioMed
OBIO
$268M
$2K ﹤0.01%
197
+50
+34% +$493
OCC icon
5645
Optical Cable Corp
OCC
$151M
$2K ﹤0.01%
418
-243
-37% -$1.07K
PBBK
5646
DELISTED
PB Bankshares
PBBK
$2K ﹤0.01%
171
-628
-79% -$8.67K
PDLB icon
5647
Ponce Financial Group
PDLB
$501M
$2K ﹤0.01%
+230
New +$2.44K
PFX icon
5648
PhenixFIN
PFX
$88.3M
$2K ﹤0.01%
+49
New +$2.07K
IMVP
5649
Invesco India ETF
IMVP
$108M
$2K ﹤0.01%
82
-169
-67% -$4.76K
PLG
5650
Platinum Group Metals
PLG
$188M
$2K ﹤0.01%
1,429
-30,212
-95% -$68.8K
224 225
226
227 228

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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.