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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
CRTO icon
5801
Criteo S.A. Ordinary Shares
CRTO
$867M
$1K ﹤0.01%
15
-1,435
-99% -$55.1K
CVE.WS
5802
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1K ﹤0.01%
150
– –
CVI icon
5803
CVR Energy
CVI
$3.42B
$1K ﹤0.01%
81
-7,681
-99% -$136K
BGMS
5804
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DBC icon
5805
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1K ﹤0.01%
65
-2,062
-97% -$43K
DBB icon
5806
Invesco DB Base Metals Fund
DBB
$319M
$1K ﹤0.01%
34
– –
DBVT
5807
DBV Technologies
DBVT
$885M
$1K ﹤0.01%
+36
New +$1.22K
DSS icon
5808
DSS Inc
DSS
$5.15M
$1K ﹤0.01%
116
-725
-86% -$13.4K
DSWL icon
5809
Deswell Industries
DSWL
$52.4M
$1K ﹤0.01%
278
+129
+87% +$535
EEIQ icon
5810
EpicQuest Education Group
EEIQ
$4.25M
$1K ﹤0.01%
25
-692
-97% -$42.2K
EGO icon
5811
Eldorado Gold
EGO
$10.2B
$1K ﹤0.01%
83
-8,553
-99% -$79K
ESSA
5812
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
46
-5
-10% -$84
FGNX
5813
FG Nexus Inc
FGNX
$39.9M
$1K ﹤0.01%
1
-10
-91% -$5.2K
FWDI
5814
Forward Industries Inc
FWDI
$316M
$1K ﹤0.01%
85
+42
+98% +$837
FSEA icon
5815
First Seacoast Bancorp
FSEA
$80.5M
$1K ﹤0.01%
113
-286
-72% -$3.42K
FTXL icon
5816
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$1K ﹤0.01%
+18
New +$1.34K
GB
5817
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
203
-3,242
-94% -$25.3K
GBR icon
5818
New Concept Energy
GBR
$3.67M
$1K ﹤0.01%
526
-1,618
-75% -$5.48K
GCBC icon
5819
Greene County Bancorp
GCBC
$593M
$1K ﹤0.01%
44
-154
-78% -$2.65K
GDV icon
5820
Gabelli Dividend & Income Trust
GDV
$2.67B
$1K ﹤0.01%
+35
New +$932
GGN
5821
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1K ﹤0.01%
167
-100
-37% -$384
GLD icon
5822
SPDR Gold Trust
GLD
$143B
$1K ﹤0.01%
4
+1
+33% +$168
GLO
5823
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
100
– –
GNT
5824
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$1K ﹤0.01%
+165
New +$873
GOAU icon
5825
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
78
-1
-1% -$18
231 232
233
234 235

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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.