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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
SPYV icon
6551
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4
Closed –
SPYX icon
6552
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-19,392
Closed -$687K
SRV
6553
NXG Cushing Midstream Energy Fund
SRV
$215M
– –
-295
Closed -$9K
SSL icon
6554
Sasol
SSL
$7.39B
– –
-100
Closed -$2K
SUZ icon
6555
Suzano
SUZ
$10B
– –
-191
Closed -$2K
SVRA icon
6556
Savara
SVRA
$1.16B
$0 ﹤0.01%
100
-23,358
-100% -$27.8K
SYM icon
6557
Symbotic
SYM
$5.21B
– –
-818
Closed -$8K
TATT icon
6558
TAT Technologies
TATT
$491M
– –
-298
Closed -$2K
TBLA icon
6559
Taboola.com
TBLA
$1.11B
$0 ﹤0.01%
5
-95
-95% -$818
TBLAW
6560
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
120
– –
TCPC icon
6561
BlackRock TCP Capital
TCPC
$329M
– –
-1,705
Closed -$23K
TDUP icon
6562
ThredUp
TDUP
$427M
– –
-556
Closed -$12K
TEO icon
6563
Telecom Argentina
TEO
$6.16B
– –
-5,017
Closed -$25K
TEVA icon
6564
Teva Pharmaceuticals
TEVA
$41.3B
– –
-6,273
Closed -$61K
TLH icon
6565
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$0 ﹤0.01%
+3
New +$444
TNGX icon
6566
Tango Therapeutics
TNGX
$4.45B
– –
-828
Closed -$11K
TOUR
6567
Tuniu
TOUR
$55.9M
– –
-284
Closed -$4K
TROO icon
6568
TROOPS Inc
TROO
$259M
– –
-14,366
Closed -$82K
TRVG
6569
trivago
TRVG
$374M
$0 ﹤0.01%
7
-6,085
-100% -$73.4K
TTNP
6570
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
5
-52
-91% -$1.57K
TUYA
6571
Tuya Inc
TUYA
$1.12B
– –
-8,248
Closed -$75K
TWN
6572
Taiwan Fund
TWN
$531M
– –
-367
Closed -$13K
TZOO icon
6573
Travelzoo
TZOO
$74.7M
– –
-736
Closed -$9K
UAMY icon
6574
United States Antimony
UAMY
$994M
– –
-12,045
Closed -$11K
UKOMW
6575
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
261 262
263
264 265

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.