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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
RGC icon
6501
Regencell Bioscience
RGC
$2.61B
– –
-124,260
Closed -$74K
RIV
6502
RiverNorth Opportunities Fund
RIV
$317M
$0 ﹤0.01%
+17
New +$288
RKDA icon
6503
Arcadia Biosciences
RKDA
$1.42M
– –
-6
Closed –
RMBI icon
6504
Richmond Mutual Bancorp
RMBI
$254M
$0 ﹤0.01%
+3
New +$48
RMCF icon
6505
Rocky Mountain Chocolate Factory
RMCF
$7.37M
– –
-300
Closed -$2K
RMCO icon
6506
Royalty Management
RMCO
$46.2M
$0 ﹤0.01%
28
– –
RMTI icon
6507
Rockwell Medical
RMTI
$27M
– –
-68
Closed -$4K
RNRG icon
6508
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-134
Closed -$6K
RPTX
6509
DELISTED
Repare Therapeutics
RPTX
$0 ﹤0.01%
11
-185
-94% -$4.36K
RPV icon
6510
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$0 ﹤0.01%
4
-3,548
-100% -$282K
HIND
6511
Vyome Holdings
HIND
$15.5M
– –
0
– -$5K
RSP icon
6512
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-459
Closed -$69K
RSPF icon
6513
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-6,341
Closed -$389K
RSVR
6514
Reservoir Media
RSVR
$656M
– –
-875
Closed -$8K
RSVRW
6515
DELISTED
Reservoir Media Inc Warrant
RSVRW
$0 ﹤0.01%
3
– –
RTC
6516
DELISTED
Baijiayun Group
RTC
$0 ﹤0.01%
+3
New +$134
RYAN icon
6517
Ryan Specialty Holdings
RYAN
$10.9B
– –
-3,340
Closed -$113K
RZLT icon
6518
Rezolute
RZLT
$451M
– –
-2,678
Closed -$20K
SABSW icon
6519
SAB Biotherapeutics Warrant
SABSW
$186K
$0 ﹤0.01%
+48
New +$88
SAMG icon
6520
Silvercrest Asset Management
SAMG
$77.6M
– –
-1
Closed –
SAR icon
6521
Saratoga Investment
SAR
$317M
– –
-533
Closed -$15K
SBFG icon
6522
SB Financial Group
SBFG
$166M
– –
-314
Closed -$5K
SBSW icon
6523
Sibanye-Stillwater
SBSW
$7.55B
– –
-500
Closed -$6K
SCD
6524
LMP Capital and Income Fund
SCD
$358M
$0 ﹤0.01%
+24
New +$349
SCHD icon
6525
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-41,991
Closed -$1.04M
259 260
261
262 263

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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.