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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
BAOS icon
6126
Baosheng Media Group
BAOS
$975K
– –
-45
Closed -$2K
BAP icon
6127
Credicorp
BAP
$30.3B
– –
-2
Closed –
BARK icon
6128
BARK
BARK
$97.7M
– –
-350
Closed -$48K
BBAI.WS icon
6129
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$0 ﹤0.01%
+207
New +$178
BBDC icon
6130
Barings BDC
BBDC
$982M
– –
-4,242
Closed -$47K
BBMC icon
6131
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
– –
-32,305
Closed -$2.83M
BBUS icon
6132
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-216
Closed -$17K
BBW icon
6133
Build-A-Bear
BBW
$465M
– –
-1,654
Closed -$28K
BCBP icon
6134
BCB Bancorp
BCBP
$156M
– –
-1,581
Closed -$23K
BEDU
6135
DELISTED
Bright Scholar Education Holdings
BEDU
$0 ﹤0.01%
49
-367
-88% -$3.34K
BKSY icon
6136
BlackSky Technology
BKSY
$1.18B
– –
-308
Closed -$26K
SRTA
6137
Strata Critical Medical Inc
SRTA
$527M
$0 ﹤0.01%
21
-485
-96% -$4.61K
SRTAW
6138
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
22
– –
BLND icon
6139
Blend Labs
BLND
$336M
$0 ﹤0.01%
8
-21,711
-100% -$252K
BME icon
6140
BlackRock Health Sciences Trust
BME
$578M
– –
-19
Closed -$1K
BNO icon
6141
United States Brent Oil Fund
BNO
$782M
$0 ﹤0.01%
9
-1,201
-99% -$25.4K
BNY
6142
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-170
Closed -$3K
BON
6143
Bon Natural Life
BON
$9.35M
– –
-2
Closed -$3K
BRDG
6144
DELISTED
Bridge Investment Group
BRDG
– –
-21,242
Closed -$376K
BRID icon
6145
Bridgford Foods
BRID
$57.7M
$0 ﹤0.01%
15
-305
-95% -$3.68K
BRLT icon
6146
Brilliant Earth
BRLT
$22.6M
– –
-4,041
Closed -$54K
BSBK icon
6147
Bogota Financial
BSBK
$112M
– –
-126
Closed -$1K
BSAC icon
6148
Banco Santander Chile
BSAC
$16.6B
– –
-12,772
Closed -$252K
STEX
6149
Streamex Corp
STEX
$83.3M
– –
-11
Closed –
BSTZ icon
6150
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-25
Closed -$1K
244 245
246
247 248

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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.