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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
ICCM icon
6326
IceCure Medical
ICCM
$11.2M
– –
-3
Closed -$1K
IEP icon
6327
Icahn Enterprises
IEP
$5.28B
$0 ﹤0.01%
10
-390
-98% -$20.8K
IEUR icon
6328
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-146
Closed -$8K
IFN
6329
Aberdeen India Fund
IFN
$504M
– –
-3
Closed –
IGC icon
6330
IGC Pharma
IGC
$27.9M
$0 ﹤0.01%
+396
New +$531
IGD
6331
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-3,313
Closed -$20K
IGF icon
6332
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-200
Closed -$9K
IGI
6333
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-120
Closed -$3K
IH
6334
iHuman
IH
$67M
– –
-173
Closed -$1K
IHE icon
6335
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-2,055
Closed -$125K
IHG icon
6336
InterContinental Hotels
IHG
$23B
– –
-3,153
Closed -$203K
IJJ icon
6337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,485
Closed -$256K
IMNN icon
6338
Imunon
IMNN
$6.85M
– –
-1
Closed –
INDL icon
6339
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
– –
-40
Closed -$2K
INVZW
6340
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
26
– –
ISCG icon
6341
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-21,916
Closed -$1.08M
ISPO
6342
DELISTED
Inspirato
ISPO
$0 ﹤0.01%
2
-45
-96% -$9.12K
ITRN icon
6343
Ituran Location and Control
ITRN
$1.02B
– –
-103
Closed -$3K
ITUB icon
6344
Itaú Unibanco
ITUB
$86.9B
– –
-97,855
Closed -$375K
IUSB icon
6345
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-93
Closed -$5K
IVE icon
6346
iShares S&P 500 Value ETF
IVE
$50B
– –
-13,125
Closed -$1.91M
IVOV icon
6347
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-12,060
Closed -$959K
IWD icon
6348
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-49,203
Closed -$7.7M
IWP icon
6349
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-112
Closed -$13K
IWR icon
6350
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-213,058
Closed -$16.7M
252 253
254
255 256

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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
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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.