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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
NTZ
6426
Natuzzi
NTZ
$14.8M
– –
-27
Closed –
NUDV icon
6427
Nuveen ESG Dividend ETF
NUDV
$51M
– –
-7,798
Closed -$195K
NVMI
6428
Nova
NVMI
$12.2B
– –
-386
Closed -$39K
NXDT
6429
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-225
Closed -$3K
OABI icon
6430
OmniAb
OABI
$491M
$0 ﹤0.01%
+20
New +$199
OCCI
6431
OFS Credit Co
OCCI
$72.3M
– –
-1,201
Closed -$15K
OCG icon
6432
Oriental Culture Holding
OCG
$3.37M
– –
0
– -$3K
OCSL icon
6433
Oaktree Specialty Lending
OCSL
$1.12B
– –
-771
Closed -$16K
OFS icon
6434
OFS Capital
OFS
$48.8M
– –
-831
Closed -$9K
OLB icon
6435
OLB
OLB
$4.54M
– –
-91
Closed -$4K
OMEX icon
6436
Odyssey Marine Exploration
OMEX
$51.3M
$0 ﹤0.01%
18
-182
-91% -$1.1K
OPAD icon
6437
Offerpad Solutions
OPAD
$22.9M
– –
-78
Closed -$102K
OPFI icon
6438
OppFi
OPFI
$749M
– –
-2,231
Closed -$18K
OPFI.WS
6439
DELISTED
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
57
– –
OPHC icon
6440
OptimumBank Holdings
OPHC
$110M
$0 ﹤0.01%
50
-863
-95% -$4.19K
OPOF
6441
DELISTED
Old Point Financial
OPOF
$0 ﹤0.01%
21
-595
-97% -$13.2K
OPRA
6442
Opera Ltd
OPRA
$1.79B
– –
-216
Closed -$2K
OSCR icon
6443
Oscar Health
OSCR
$8.54B
– –
-492
Closed -$9K
OVBC icon
6444
Ohio Valley Banc Corp
OVBC
$207M
– –
-20
Closed -$1K
OVLY icon
6445
Oak Valley Bancorp
OVLY
$279M
$0 ﹤0.01%
+16
New +$282
OXLC
6446
Oxford Lane Capital
OXLC
$905M
– –
-40
Closed -$1.56K
OXSQ icon
6447
Oxford Square Capital
OXSQ
$152M
– –
-4,838
Closed -$20K
OXY.WS icon
6448
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
1
– –
PAG icon
6449
Penske Automotive Group
PAG
$14.2B
– –
-89
Closed -$9K
PCB icon
6450
PCB Bancorp
PCB
$387M
$0 ﹤0.01%
19
-2,477
-99% -$53.6K
256 257
258
259 260

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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.