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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
BINI
6401
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVO
6402
DELISTED
MV Oil Trust
MVO
– –
-27
Closed –
MX icon
6403
Magnachip Semiconductor
MX
$134M
– –
-680
Closed -$12K
MXF
6404
Mexico Fund
MXF
$314M
– –
-201
Closed -$3K
MYPSW
6405
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
44
– –
LUXE
6406
LuxExperience B.V.
LUXE
$1.11B
– –
-1,450
Closed -$39K
NAK
6407
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
+112
New +$45
FEED
6408
ENvue Medical Inc
FEED
$3.85M
– –
-1
Closed -$3K
NAZ icon
6409
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-200
Closed -$3K
NBH
6410
Neuberger Municipal Fund Inc
NBH
$302M
– –
-180
Closed -$3K
NBR icon
6411
Nabors Industries
NBR
$1.33B
– –
-3,284
Closed -$317K
NC icon
6412
NACCO Industries
NC
$312M
– –
-1,218
Closed -$36K
NCV
6413
Virtus Convertible & Income Fund
NCV
$391M
$0 ﹤0.01%
+3
New +$72
NDMO icon
6414
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-500
Closed -$8K
NDRA icon
6415
ENDRA Life Sciences
NDRA
$5.64M
– –
0
– –
NE icon
6416
Noble Corp
NE
$6.95B
– –
-605
Closed -$16K
NEPH icon
6417
Nephros
NEPH
$47.6M
$0 ﹤0.01%
+77
New +$562
NEU icon
6418
NewMarket
NEU
$8.37B
– –
-811
Closed -$275K
NGL icon
6419
NGL Energy Partners
NGL
$2.14B
$0 ﹤0.01%
206
-1,035
-83% -$2.31K
NHTC icon
6420
Natural Health Trends
NHTC
$15M
$0 ﹤0.01%
72
+47
+188% +$337
NIE
6421
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-8
Closed –
NML
6422
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$0 ﹤0.01%
95
– –
NNVC icon
6423
NanoViricides
NNVC
$35.7M
– –
-2,767
Closed -$13K
NRXPW
6424
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
15
– –
NSPR icon
6425
InspireMD
NSPR
$37.5M
$0 ﹤0.01%
+1
New +$4
255 256
257
258 259

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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.