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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
AOD
5776
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
+123
New +$1.23K
AP icon
5777
Ampco-Pittsburgh
AP
$202M
$1K ﹤0.01%
189
-3,197
-94% -$15.7K
APT icon
5778
Alpha Pro Tech
APT
$54.9M
$1K ﹤0.01%
150
-48
-24% -$280
AREC icon
5779
American Resources Corp
AREC
$310M
$1K ﹤0.01%
598
-1,402
-70% -$2.93K
ARTW icon
5780
Arts-Way Manufacturing Co
ARTW
$14.7M
$1K ﹤0.01%
199
-245
-55% -$875
ASHR icon
5781
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1K ﹤0.01%
22
-178
-89% -$6.91K
AWF
5782
AllianceBernstein Global High Income Fund
AWF
$878M
$1K ﹤0.01%
+80
New +$979
BDL icon
5783
Flanigan's Enterprises
BDL
$77.3M
$1K ﹤0.01%
40
-255
-86% -$7.76K
BEAT icon
5784
Heartbeam
BEAT
$32.6M
$1K ﹤0.01%
+165
New +$626
BFIN
5785
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
100
-45
-31% -$499
BFRI icon
5786
Biofrontera
BFRI
$15.6M
$1K ﹤0.01%
+8
New +$876
BJDX icon
5787
Bluejay Diagnostics
BJDX
$1.11M
– –
0
– –
BKTI icon
5788
BK Technologies
BKTI
$290M
$1K ﹤0.01%
57
-483
-89% -$6.11K
BKYI
5789
BIO-key International
BKYI
$4.24M
$1K ﹤0.01%
+2
New +$1.01K
BORR
5790
Borr Drilling
BORR
$1.32B
$1K ﹤0.01%
+586
New +$1.24K
BRZU icon
5791
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
$1K ﹤0.01%
+16
New +$1.15K
BTG icon
5792
B2Gold
BTG
$6.7B
$1K ﹤0.01%
373
-101,128
-100% -$406K
BWFG icon
5793
Bankwell Financial Group
BWFG
$542M
$1K ﹤0.01%
40
-54
-57% -$1.67K
BZQ icon
5794
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.7M
$1K ﹤0.01%
5
-122
-96% -$18.2K
CAAP icon
5795
Corporacion America
CAAP
$6.38B
$1K ﹤0.01%
+154
New +$890
CDL icon
5796
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1K ﹤0.01%
24
– –
CGNT icon
5797
Cognyte Software
CGNT
$692M
$1K ﹤0.01%
60
– –
CIB icon
5798
Grupo Cibest SA
CIB
$23.1B
$1K ﹤0.01%
+48
New +$1.61K
CNEY icon
5799
CN Energy Group
CNEY
$5.22M
$1K ﹤0.01%
+1
New +$3.83K
ZSQR
5800
Z Squared Inc
ZSQR
$204M
$1K ﹤0.01%
7
– –
230 231
232
233 234

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BHC
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ICP
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AP
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BWA
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GCM
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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.