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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
PSO icon
6476
Pearson
PSO
$9.89B
– –
-10,727
Closed -$103K
PSR icon
6477
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-5,661
Closed -$584K
CNSY
6478
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTY icon
6479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-46
Closed -$1K
PULM icon
6480
Pulmatrix
PULM
$5.73M
$0 ﹤0.01%
+28
New +$383
PVL
6481
Permianville Royalty Trust
PVL
$57.8M
– –
-10
Closed –
PXJ icon
6482
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$0 ﹤0.01%
+3
New +$52
PZA icon
6483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$0 ﹤0.01%
+1
New +$27
PZC
6484
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-99
Closed -$1K
QABA icon
6485
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-3,578
Closed -$201K
HTT
6486
High Templar Tech Ltd
HTT
$394M
– –
-17,339
Closed -$25K
QH
6487
Quhuo Limited Class A Ordinary Shares
QH
$14M
– –
0
– –
AIXC
6488
AIxCrypto Holdings Inc
AIXC
$16M
– –
0
– –
QNRX
6489
Quoin Pharmaceuticals
QNRX
$10.8M
– –
0
– –
QUAD icon
6490
Quad
QUAD
$507M
– –
-5,166
Closed -$22K
QUAL icon
6491
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-7,849
Closed -$1.03M
RAND icon
6492
Rand Capital
RAND
$29.9M
– –
-29
Closed –
RCON icon
6493
Recon Technology
RCON
$3.22M
– –
-64
Closed -$3K
RCS
6494
PIMCO Strategic Income Fund
RCS
$249M
$0 ﹤0.01%
11
-1,089
-99% -$7.82K
RDI icon
6495
Reading International Class A
RDI
$35.2M
– –
-4,156
Closed -$21K
RDVY icon
6496
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-19,233
Closed -$913K
REGL icon
6497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-9,708
Closed -$658K
RERE
6498
ATRenew
RERE
$1.01B
– –
-27,255
Closed -$273K
RFIL icon
6499
RF Industries
RFIL
$135M
– –
-190
Closed -$2K
RFMZ
6500
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$0 ﹤0.01%
+19
New +$384
258 259
260
261 262

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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.