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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
AFYA icon
6101
Afya
AFYA
$1.22B
– –
-1,589
Closed -$31K
AIRG icon
6102
Airgain
AIRG
$71.4M
$0 ﹤0.01%
+30
New +$323
AIRI icon
6103
Air Industries Group
AIRI
$12.7M
$0 ﹤0.01%
19
– –
ALLR
6104
Allarity Therapeutics
ALLR
$22.3M
– –
0
– –
ALZN icon
6105
Alzamend Neuro
ALZN
$7.04M
– –
-20
Closed -$82K
AMBO
6106
Ambow Education Holding
AMBO
$5.72M
$0 ﹤0.01%
30
– –
ANEB
6107
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-39
Closed –
ANGL icon
6108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-100
Closed -$3K
ANY icon
6109
Sphere 3D
ANY
$16M
– –
-79
Closed -$33K
AOA icon
6110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3
Closed –
APM
6111
DELISTED
Aptorum Group
APM
$0 ﹤0.01%
+10
New +$214
APVO icon
6112
Aptevo Therapeutics
APVO
$5.05M
– –
0
– -$18K
ARDC
6113
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-200
Closed -$3K
ARL icon
6114
American Realty Investors
ARL
$248M
– –
-296
Closed -$4K
ARLP icon
6115
Alliance Resource Partners
ARLP
$3.15B
– –
-2,382
Closed -$26K
ARMP icon
6116
Armata Pharmaceuticals
ARMP
$172M
– –
-866
Closed -$3K
ARQQ icon
6117
Arqit Quantum
ARQQ
$405M
– –
-486
Closed -$244K
ASG
6118
Liberty All-Star Growth Fund
ASG
$345M
$0 ﹤0.01%
+1
New +$9
ASM
6119
Avino Silver & Gold Mines
ASM
$1.27B
– –
-9,373
Closed -$8K
ASTS icon
6120
AST SpaceMobile
ASTS
$21B
$0 ﹤0.01%
7
-30
-81% -$308
AUID icon
6121
authID Inc
AUID
$9.2M
– –
-19
Closed -$2K
AUROW
6122
Aurora Innovation Warrant
AUROW
$284M
$0 ﹤0.01%
+79
New +$213
AVAL icon
6123
Grupo Aval
AVAL
$6.34B
$0 ﹤0.01%
27
-397
-94% -$2.22K
AVPTW
6124
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
29
– –
AXR icon
6125
AMREP Corp
AXR
$117M
– –
-440
Closed -$7K
243 244
245
246 247

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.