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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
PCF
6451
High Income Securities Fund
PCF
$101M
$0 ﹤0.01%
+2
New +$17
PCM
6452
PCM Fund
PCM
$70M
– –
-50
Closed -$1K
PERI icon
6453
Perion Network
PERI
$386M
– –
-1,871
Closed -$32K
PFF icon
6454
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-47
Closed -$2K
PFL
6455
PIMCO Income Strategy Fund
PFL
$389M
– –
-100
Closed -$1K
PGJ icon
6456
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-21,328
Closed -$900K
PHGE icon
6457
BiomX
PHGE
$1.78M
– –
-8
Closed -$4K
PHO icon
6458
Invesco Water Resources ETF
PHO
$2.09B
– –
-5,223
Closed -$286K
PHK
6459
PIMCO High Income Fund
PHK
$878M
– –
-400
Closed -$3K
PHT
6460
DELISTED
Pioneer High Income Fund
PHT
– –
-5
Closed –
PHVS icon
6461
Pharvaris
PHVS
$2.43B
– –
-211
Closed -$4K
PIIIW icon
6462
P3 Health Partners Inc Warrant
PIIIW
$207K
$0 ﹤0.01%
+6
New +$7
PKW icon
6463
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-11,072
Closed -$998K
PLAG icon
6464
Planet Green Holdings
PLAG
$8.05M
– –
-21
Closed –
PLX icon
6465
Protalix BioTherapeutics
PLX
$200M
$0 ﹤0.01%
+72
New +$75
PNBK icon
6466
Patriot National Bancorp
PNBK
$136M
– –
-724
Closed -$8K
AGPU
6467
Axe Compute Inc
AGPU
$96.7M
– –
-64
Closed -$21.5K
POWA icon
6468
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-16,745
Closed -$1.11M
PPBT
6469
Purple Biotech
PPBT
$2.44M
– –
0
– –
PPSI
6470
Pioneer Power Solutions
PPSI
$32.1M
$0 ﹤0.01%
+42
New +$254
PPT
6471
Franklin Premier Income Trust
PPT
$330M
– –
-22
Closed –
PRF icon
6472
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
-44,250
-100% -$1.48M
PRFX icon
6473
PRF Technologies Ltd
PRFX
$3.19M
– –
-4
Closed -$12K
PRSO icon
6474
Peraso
PRSO
$10.7M
$0 ﹤0.01%
1
-40
-98% -$8.12K
PRT
6475
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-1
Closed –
257 258
259
260 261

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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.