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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
ELLO icon
6226
Ellomay Capital Ltd
ELLO
$276M
– –
-146
Closed -$4K
ELP
6227
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,690
Closed -$45K
EMD
6228
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-64
Closed -$1K
EMIF icon
6229
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-128
Closed -$3K
EMLP icon
6230
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-754
Closed -$18K
EMO
6231
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-10
Closed –
EMX
6232
DELISTED
EMX Royalty
EMX
– –
-9,312
Closed -$24K
ENB icon
6233
Enbridge
ENB
$112B
$0 ﹤0.01%
10
-21,021
-100% -$843K
ENIC icon
6234
Enel Chile
ENIC
$6.2B
– –
-538
Closed -$1K
ENLV icon
6235
Enlivex Ltd
ENLV
$33.8M
$0 ﹤0.01%
4
-8
-67% -$942
ENVB icon
6236
Enveric Biosciences
ENVB
$6.2M
– –
0
– -$7K
ENZL icon
6237
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-36
Closed -$2K
EOSEW
6238
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$0 ﹤0.01%
151
– –
EPOW icon
6239
E-Power Inc
EPOW
$21.3M
– –
-3,405
Closed -$8K
EPS icon
6240
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-8,514
Closed -$392K
EPU icon
6241
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-347
Closed -$9K
ERH
6242
Allspring Utilities & High Income Fund
ERH
$103M
– –
-100
Closed -$1K
ESGE icon
6243
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-31
Closed -$1K
ESGU icon
6244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-11,209
Closed -$1.1M
ESGV icon
6245
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-19,960
Closed -$1.6M
ETON icon
6246
Eton Pharmaceutcials
ETON
$1.2B
– –
-4,382
Closed -$22K
EVLVW
6247
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
44
– –
EVT icon
6248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-74
Closed -$2K
EVV
6249
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
5
– –
EWT icon
6250
iShares MSCI Taiwan ETF
EWT
$11B
– –
-254
Closed -$16K
248 249
250
251 252

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.