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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
BTT icon
6151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
+14
New +$359
BWMN icon
6152
Bowman Consulting
BWMN
$742M
– –
-362
Closed -$5K
BYFC icon
6153
Broadway Financial
BYFC
$104M
– –
-1,374
Closed -$37K
CAMT icon
6154
Camtek
CAMT
$7.51B
– –
-119
Closed -$5K
CBFV icon
6155
CB Financial Services
CBFV
$190M
$0 ﹤0.01%
3
-149
-98% -$3.56K
CCD
6156
Calamos Dynamic Convertible & Income Fund
CCD
$747M
– –
-39
Closed -$1K
CCEL icon
6157
Cryo-Cell International
CCEL
$29.8M
$0 ﹤0.01%
13
+6
+86% +$75
CCIF
6158
Carlyle Credit Income Fund
CCIF
$58.5M
– –
-18
Closed –
CDROW icon
6159
Codere Online Luxembourg Warrants
CDROW
$0 ﹤0.01%
+78
New +$82
CETX icon
6160
Cemtrex
CETX
$5.03M
– –
0
– -$2K
CFBK icon
6161
CF Bankshares
CFBK
$233M
$0 ﹤0.01%
1
-108
-99% -$2.24K
CFO icon
6162
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-2,213
Closed -$157K
CGAU
6163
Centerra Gold
CGAU
$4.21B
$0 ﹤0.01%
32
-1,686
-98% -$12.8K
CGBD icon
6164
Carlyle Secured Lending
CGBD
$775M
– –
-1,900
Closed -$25K
CHR icon
6165
Cheer Holding
CHR
$3.49M
– –
-51
Closed -$127K
CHW
6166
Calamos Global Dynamic Income Fund
CHW
$556M
– –
-121
Closed -$1K
CIBR icon
6167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-2,394
Closed -$117K
CIFRW
6168
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
44
– –
CKPT
6169
DELISTED
Checkpoint Therapeutics
CKPT
– –
-175
Closed -$6K
CLBT icon
6170
Cellebrite
CLBT
$4.06B
– –
-1,363
Closed -$13K
CLEU
6171
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– -$6K
CLGN icon
6172
CollPlant Biotechnologies
CLGN
$5.58M
– –
-86
Closed -$1K
CLIR icon
6173
ClearSign Technologies
CLIR
$28M
$0 ﹤0.01%
+36
New +$597
CLPS icon
6174
CLPS Inc
CLPS
$26M
– –
-3,052
Closed -$9K
CLRB icon
6175
Cellectar Biosciences
CLRB
$20.6M
$0 ﹤0.01%
+3
New +$722
245 246
247
248 249

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DWM
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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.