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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
LTRYW icon
6376
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
+1
New +$2
MAMA icon
6377
Mama's Creations
MAMA
$822M
– –
-12,085
Closed -$29K
MANU icon
6378
Manchester United
MANU
$3.74B
– –
-3,534
Closed -$69K
MAPS
6379
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-486
Closed -$7K
MARPS icon
6380
Marine Petroleum Trust
MARPS
$9.66M
– –
-100
Closed –
MBRX icon
6381
Moleculin Biotech
MBRX
$3.06M
– –
0
– –
MDIA icon
6382
Mediaco Holding
MDIA
$78.3M
– –
-111
Closed -$1K
MDY icon
6383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-75,552
Closed -$36.3M
MDYV icon
6384
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-3,590
Closed -$238K
MFIN icon
6385
Medallion Financial
MFIN
$249M
– –
-711
Closed -$5K
MFM
6386
Aberdeen Municipal Income Fund
MFM
$222M
– –
-27
Closed –
MHF
6387
Western Asset Municipal High Income Fund
MHF
$153M
$0 ﹤0.01%
3
+1
+50% +$8
MIN
6388
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
+99
New +$357
MKC.V icon
6389
McCormick & Company Voting
MKC.V
$14B
– –
-117
Closed -$10K
MLSS icon
6390
Milestone Scientific
MLSS
$42M
$0 ﹤0.01%
+200
New +$440
MMTM icon
6391
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-1,276
Closed -$234K
MOO icon
6392
VanEck Agribusiness ETF
MOO
$978M
$0 ﹤0.01%
1
– –
MORT icon
6393
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-52,759
Closed -$1M
MPLX icon
6394
MPLX
MPLX
$59.5B
– –
-5,350
Closed -$153K
MRBK icon
6395
Meridian
MRBK
$231M
– –
-170
Closed -$2K
MRCC
6396
DELISTED
Monroe Capital Corp
MRCC
$0 ﹤0.01%
10
-1,084
-99% -$11.8K
MRKR icon
6397
Marker Therapeutics
MRKR
$19.2M
– –
-772
Closed -$13K
MTEX icon
6398
Mannatech
MTEX
$9.46M
– –
-113
Closed -$4K
MTNB icon
6399
Matinas BioPharma
MTNB
$1.72M
– –
-919
Closed -$60K
MUE
6400
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-101
Closed -$1K
254 255
256
257 258

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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.