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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
SCHE icon
6526
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-700
Closed -$21K
SCNI
6527
Scinai Immunotherapeutics
SCNI
$1.28M
– –
-1
Closed –
SD icon
6528
SandRidge Energy
SD
$529M
– –
-5,097
Closed -$66K
SDOT icon
6529
Sadot Group
SDOT
$12.9M
– –
-3
Closed -$7K
SEATW icon
6530
Vivid Seats Inc Warrant
SEATW
$544K
$0 ﹤0.01%
+123
New +$370
SEMR
6531
DELISTED
Semrush
SEMR
– –
-2,617
Closed -$61K
SHBI icon
6532
Shore Bancshares
SHBI
$787M
– –
-309
Closed -$5K
SID icon
6533
Companhia Siderúrgica Nacional
SID
$1.2B
– –
-6,040
Closed -$32K
SIMO icon
6534
Silicon Motion
SIMO
$7.78B
– –
-1,113
Closed -$77K
SINT icon
6535
SiNtx Technologies
SINT
$11.2M
– –
0
– -$1K
SIVR icon
6536
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$0 ﹤0.01%
8
-5
-38% -$113
SJT
6537
San Juan Basin Royalty Trust
SJT
$122M
– –
-8,593
Closed -$43K
SLND icon
6538
Southland Holdings
SLND
$34.6M
$0 ﹤0.01%
+29
New +$285
SLNH icon
6539
Soluna Holdings
SLNH
$183M
– –
-123
Closed -$25K
SLRC icon
6540
SLR Investment Corp
SLRC
$703M
– –
-354
Closed -$7K
SMID icon
6541
Smith-Midland
SMID
$152M
– –
-1,959
Closed -$27K
SMWB icon
6542
Similarweb
SMWB
$658M
– –
-227
Closed -$5K
SOGP
6543
Sound Group
SOGP
$48.8M
$0 ﹤0.01%
9
-1,811
-100% -$46.3K
SOTK icon
6544
Sono-Tek
SOTK
$80.6M
$0 ﹤0.01%
+43
New +$267
CUSD
6545
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-57,130
Closed -$1.15M
SPDW icon
6546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-100
Closed -$4K
SPLV icon
6547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-92,580
Closed -$5.63M
SPUU icon
6548
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-1,058
Closed -$104K
SPYD icon
6549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-45,894
Closed -$1.79M
SPYG icon
6550
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$0 ﹤0.01%
5
-51,579
-100% -$3.6M
260 261
262
263 264

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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.