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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
MCR
5851
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
+140
New +$1.2K
MDAI icon
5852
Spectral AI
MDAI
$54.4M
$1K ﹤0.01%
+82
New +$804
MFG icon
5853
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
+200
New +$528
MNOV icon
5854
MediciNova
MNOV
$65M
$1K ﹤0.01%
263
-5,788
-96% -$19.3K
MRM
5855
MEDIROM Healthcare Technologies
MRM
$8.3M
$1K ﹤0.01%
189
-395
-68% -$2.88K
MRT icon
5856
Marti Technologies
MRT
$155M
$1K ﹤0.01%
+100
New +$990
MTA
5857
Metalla Royalty & Streaming
MTA
$860M
$1K ﹤0.01%
+100
New +$735
NAII icon
5858
Natural Alternatives International
NAII
$13.7M
$1K ﹤0.01%
100
-1,012
-91% -$13.3K
NCA icon
5859
Nuveen California Municipal Value Fund
NCA
$304M
$1K ﹤0.01%
+119
New +$1.22K
NCSM icon
5860
NCS Multistage Holdings
NCSM
$135M
$1K ﹤0.01%
18
-316
-95% -$10K
NEA icon
5861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
+50
New +$761
NEXN
5862
Nexxen International
NEXN
$584M
$1K ﹤0.01%
66
+41
+164% +$698
NFGC
5863
New Found Gold
NFGC
$638M
$1K ﹤0.01%
+100
New +$660
NMTC icon
5864
NeuroOne Medical Technologies
NMTC
$13.9M
$1K ﹤0.01%
48
-770
-94% -$12.5K
NRGV icon
5865
Energy Vault
NRGV
$649M
$1K ﹤0.01%
+117
New +$1.16K
NRT
5866
North European Oil Royalty Trust
NRT
$83.8M
$1K ﹤0.01%
+100
New +$949
NRXP icon
5867
NRX Pharmaceuticals
NRXP
$146M
$1K ﹤0.01%
22
-81
-79% -$5.84K
NUWE icon
5868
Nuwellis
NUWE
$539K
– –
0
– –
NXN
5869
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
+91
New +$1.25K
ONEW icon
5870
OneWater Marine
ONEW
$213M
$1K ﹤0.01%
19
-245
-93% -$12K
ORLA
5871
DELISTED
Orla Mining
ORLA
$1K ﹤0.01%
392
-19,922
-98% -$75.6K
PBHC icon
5872
Pathfinder Bancorp
PBHC
$102M
$1K ﹤0.01%
69
-72
-51% -$1.21K
PESI icon
5873
Perma-Fix Environmental Services
PESI
$370M
$1K ﹤0.01%
+200
New +$1.38K
PLUR icon
5874
Pluri
PLUR
$18.9M
$1K ﹤0.01%
+73
New +$1.44K
PTN
5875
Palatin Technologies
PTN
$13.2M
$1K ﹤0.01%
1
– –
233 234
235
236 237

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ICP
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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.