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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
EXG icon
6251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
30
-1,512
-98% -$15.8K
HYPD
6252
Hyperion DeFi Inc
HYPD
$39.6M
$0 ﹤0.01%
+1
New +$340
EZU icon
6253
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-377
Closed -$18K
FAT
6254
DELISTED
FAT Brands
FAT
– –
-1,270
Closed -$6K
FATBB
6255
DELISTED
FAT Brands
FATBB
$0 ﹤0.01%
13
-2,865
-100% -$22.1K
FAX
6256
abrdn Asia-Pacific Income Fund
FAX
$604M
$0 ﹤0.01%
2
– –
FDNI icon
6257
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
– –
-100
Closed -$4K
FDUS icon
6258
Fidus Investment
FDUS
$753M
– –
-1,273
Closed -$22K
FEDU
6259
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$0 ﹤0.01%
+1
New +$22
FGB
6260
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-39
Closed –
FICS icon
6261
First Trust International Developed Capital Strength ETF
FICS
$215M
$0 ﹤0.01%
4
– –
FMAO icon
6262
Farmers & Merchants Bancorp
FMAO
$473M
– –
-59
Closed -$1K
FMY
6263
First Trust Mortgage Income Fund
FMY
$49.2M
$0 ﹤0.01%
+4
New +$54
FMS icon
6264
Fresenius Medical Care
FMS
$13B
– –
-103
Closed -$4K
FNDE icon
6265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-219
Closed -$7K
FNGD icon
6266
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
– –
-6
Closed -$32K
FONR
6267
DELISTED
Fonar
FONR
– –
-92
Closed -$1K
FPAY
6268
DELISTED
FlexShopper
FPAY
$0 ﹤0.01%
49
-4,860
-99% -$12.6K
FPF
6269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$0 ﹤0.01%
+3
New +$75
FSI icon
6270
Flexible Solutions
FSI
$63.5M
$0 ﹤0.01%
100
– –
FTHI icon
6271
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-134
Closed -$3K
FTHY
6272
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-32
Closed -$1K
FUN icon
6273
Cedar Fair
FUN
$1.62B
$0 ﹤0.01%
6
-94
-94% -$4.5K
FUNC icon
6274
First United
FUNC
$287M
– –
-131
Closed -$2K
FURY
6275
Fury Gold Mines
FURY
$115M
– –
-12,053
Closed -$7K
249 250
251
252 253

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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.