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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
IZEA icon
6351
IZEA Worldwide
IZEA
$62.7M
– –
-1,141
Closed -$9K
JEQ
6352
DELISTED
abrdn Japan Equity Fund
JEQ
$0 ﹤0.01%
+3
New +$27
JFU
6353
9F Inc
JFU
$28M
$0 ﹤0.01%
3
-3
-50% -$83
JFIN
6354
Jiayin Group
JFIN
$131M
– –
-400
Closed -$1K
JGH icon
6355
Nuveen Global High Income Fund
JGH
$356M
– –
-191
Closed -$3K
JHML icon
6356
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-2,414
Closed -$131K
JHMM icon
6357
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-7,256
Closed -$375K
JILL icon
6358
J. Jill
JILL
$279M
– –
-33
Closed -$1K
JLS icon
6359
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-520
Closed -$11K
JOB icon
6360
GEE Group
JOB
$22.1M
– –
-7,312
Closed -$3K
JZXN icon
6361
Jiuzi Holdings
JZXN
$779K
– –
0
– -$2K
KARO icon
6362
Karooooo
KARO
$1.95B
– –
-106
Closed -$3K
KB icon
6363
KB Financial Group
KB
$42.4B
– –
-1,245
Closed -$58K
KC
6364
Kingsoft Cloud Holdings
KC
$3.58B
$0 ﹤0.01%
30
-202
-87% -$4.34K
KF
6365
Korea Fund
KF
$243M
– –
-45
Closed -$2K
KPLTW
6366
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
LDI icon
6367
loanDepot
LDI
$476M
– –
-6,104
Closed -$41K
LMB icon
6368
Limbach Holdings
LMB
$552M
– –
-691
Closed -$5K
LODE icon
6369
Comstock
LODE
$247M
$0 ﹤0.01%
5
-136
-96% -$2.67K
LOMA
6370
Loma Negra
LOMA
$1.21B
$0 ﹤0.01%
+69
New +$456
LPTH icon
6371
Lightpath Technologies
LPTH
$789M
– –
-5,250
Closed -$11K
CYPH
6372
Cypherpunk Technologies Inc
CYPH
$72.4M
$0 ﹤0.01%
6
-7,628
-100% -$212K
LQDA icon
6373
Liquidia Corp
LQDA
$8.1B
– –
-2,682
Closed -$7K
LSBK icon
6374
Lake Shore Bancorp
LSBK
$134M
$0 ﹤0.01%
+20
New +$301
LTRX icon
6375
Lantronix
LTRX
$256M
– –
-8,789
Closed -$51K
253 254
255
256 257

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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.