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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
CMMB
6176
Chemomab Therapeutics
CMMB
$13.8M
– –
-12
Closed -$1K
CMU
6177
DELISTED
MFS High Yield Municipal Trust
CMU
$0 ﹤0.01%
+3
New +$14
CNCR
6178
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-16
Closed –
COE
6179
51Talk Online Education Group
COE
$118M
– –
-1,799
Closed -$19K
COFS icon
6180
Choiceone Financial
COFS
$510M
– –
-377
Closed -$9K
COWZ icon
6181
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-16,816
Closed -$735K
CPOP icon
6182
Pop Culture Group
CPOP
$4.89M
– –
-3
Closed -$1K
CPZ
6183
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
– –
-425
Closed -$9K
CQQQ icon
6184
Invesco China Technology ETF
CQQQ
$3.24B
$0 ﹤0.01%
+5
New +$334
CRDL
6185
Cardiol Therapeutics
CRDL
$169M
$0 ﹤0.01%
261
-1,900
-88% -$5.25K
CRESY
6186
Cresud
CRESY
$767M
– –
-282
Closed -$1K
CRT
6187
Cross Timbers Royalty Trust
CRT
$59M
– –
-200
Closed -$3K
CRVO icon
6188
CervoMed
CRVO
$42.5M
– –
-135
Closed -$5K
CSBR icon
6189
Champions Oncology
CSBR
$71.4M
– –
-117
Closed -$1K
CSQ icon
6190
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-184
Closed -$3K
CSWC icon
6191
Capital Southwest
CSWC
$1.6B
– –
-1,128
Closed -$28K
CURE icon
6192
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
– –
-744
Closed -$80K
CWB icon
6193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-57
Closed -$5K
HELP
6194
Cybin Inc
HELP
$640M
– –
-13
Closed -$1K
CYD icon
6195
China Yuchai International
CYD
$1.76B
– –
-122
Closed -$2K
DARE icon
6196
Dare Bioscience
DARE
$21.1M
– –
-6,187
Closed -$124K
DAX icon
6197
Global X DAX Germany ETF
DAX
$237M
$0 ﹤0.01%
+2
New +$65
DBEF icon
6198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
-3,000
Closed -$113K
DCGO icon
6199
DocGo
DCGO
$57.2M
– –
-70
Closed -$1K
DCTH icon
6200
Delcath Systems
DCTH
$588M
– –
-554
Closed -$6K
246 247
248
249 250

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TFM
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IP
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TCIM
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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.