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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
GSBD icon
6301
Goldman Sachs BDC
GSBD
$1.1B
– –
-874
Closed -$16K
GSY icon
6302
Invesco Ultra Short Duration ETF
GSY
$3.87B
$0 ﹤0.01%
9
– –
GTEC icon
6303
Greenland Technologies Holding
GTEC
$14.3M
– –
-402
Closed -$2K
GTES icon
6304
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-7,152
Closed -$116K
GTIM icon
6305
Good Times Restaurants
GTIM
$15.5M
$0 ﹤0.01%
112
-225
-67% -$1.07K
GUT
6306
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
+7
New +$55
HCWB icon
6307
HCW Biologics
HCWB
$5.22M
– –
-24
Closed -$18K
HDGE icon
6308
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$0 ﹤0.01%
9
– –
HDSN
6309
Hudson Technologies
HDSN
$240M
– –
-5,876
Closed -$20K
HEFA icon
6310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-500
Closed -$17K
HEQ
6311
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-858
Closed -$11K
HESM icon
6312
Hess Midstream
HESM
$5.21B
– –
-695
Closed -$19K
HGBL icon
6313
Heritage Global
HGBL
$36.8M
– –
-3,394
Closed -$7K
HIPO icon
6314
Hippo Holdings
HIPO
$856M
– –
-101
Closed -$12K
HITI
6315
High Tide
HITI
$202M
– –
-1,522
Closed -$10K
HLLY icon
6316
Holley
HLLY
$382M
– –
-4,668
Closed -$56K
HNRG icon
6317
Hallador Energy
HNRG
$748M
– –
-1,747
Closed -$5K
HOFVW
6318
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HQL
6319
abrdn Life Sciences Investors
HQL
$633M
– –
-27
Closed -$1K
HRZN icon
6320
Horizon Technology Finance
HRZN
$318M
– –
-782
Closed -$13K
HSMV icon
6321
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
– –
-3,719
Closed -$119K
HTGC icon
6322
Hercules Capital
HTGC
$3.21B
– –
-3,430
Closed -$57K
HYLS icon
6323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
+3
New +$143
HYT icon
6324
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-100
Closed -$1K
IBTH icon
6325
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-73
Closed -$2K
251 252
253
254 255

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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
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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.