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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
DDIV icon
6201
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-200
Closed -$6K
DES icon
6202
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-11,411
Closed -$352K
DFJ icon
6203
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$0 ﹤0.01%
2
– –
DGRO icon
6204
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-27,907
Closed -$1.4M
DHY
6205
Credit Suisse High Yield Credit Fund
DHY
$243M
$0 ﹤0.01%
200
– –
DIT icon
6206
AMCON Distributing
DIT
$67.2M
– –
-219
Closed -$22K
DLNG icon
6207
Dynagas LNG Partners
DLNG
$140M
$0 ﹤0.01%
+2
New +$6
DLPN icon
6208
Dolphin Entertainment
DLPN
$14.1M
$0 ﹤0.01%
23
-161
-88% -$3.28K
DMLP icon
6209
Dorchester Minerals
DMLP
$1.3B
– –
-2,130
Closed -$41K
DRIV icon
6210
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-19
Closed -$1K
DSM
6211
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-90
Closed -$1K
DTSS icon
6212
Datasea Intelligent Technology Ltd
DTSS
$7.56M
– –
-30
Closed -$1K
DUO
6213
Fangdd Network Group
DUO
$24.6M
– –
-1
Closed -$4K
DUOT icon
6214
Duos Technologies
DUOT
$280M
– –
-873
Closed -$5K
DVLU icon
6215
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
– –
-141
Closed -$3K
DVOL icon
6216
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-168
Closed -$5K
DVY icon
6217
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
1
-328
-100% -$39.1K
DWSN icon
6218
Dawson Geophysical
DWSN
$131M
– –
-1,350
Closed -$3K
EBMT icon
6219
Eagle Bancorp Montana
EBMT
$186M
– –
-2,028
Closed -$45K
AXIA.PR
6220
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+3
New +$15
EDN
6221
Edenor
EDN
$1.05B
$0 ﹤0.01%
+39
New +$238
EDRY icon
6222
EuroDry
EDRY
$105M
– –
-411
Closed -$13K
EDV icon
6223
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$0 ﹤0.01%
+1
New +$139
EEMA icon
6224
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-367
Closed -$31K
EFG icon
6225
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-53
Closed -$6K
247 248
249
250 251

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.