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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
XMVM icon
6626
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-17,656
Closed -$789K
XPP icon
6627
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$0 ﹤0.01%
1
– –
XTLB
6628
XTL Biopharmaceuticals
XTLB
$7.1M
$0 ﹤0.01%
+38
New +$526
XWEL icon
6629
XWELL
XWEL
$8.32M
– –
-145
Closed -$4K
XYF
6630
X Financial
XYF
$205M
$0 ﹤0.01%
+104
New +$438
YGMZ
6631
DELISTED
MingZhu Logistics Holdings
YGMZ
$0 ﹤0.01%
+2
New +$629
YINN icon
6632
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
– –
-138
Closed -$28K
ZETA icon
6633
Zeta Global
ZETA
$6.9B
– –
-2,333
Closed -$14K
ZTR
6634
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
+15
New +$142
XTKG
6635
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$34K
ABTC
6636
American Bitcoin Corp
ABTC
$504M
– –
0
– –
ZEO
6637
Zeo Energy
ZEO
$21.9M
$0 ﹤0.01%
+10
New +$99
NXTS
6638
Nexentis Technologies
NXTS
$2.8M
– –
0
– -$1K
DTCR icon
6639
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$0 ﹤0.01%
+3
New +$53
FAAS
6640
DELISTED
DigiAsia
FAAS
– –
-202
Closed -$2K
PDYN icon
6641
Palladyne AI
PDYN
$300M
– –
-1,697
Closed -$79K
GRDX
6642
GridAI Technologies Corp
GRDX
$20.6M
– –
0
– -$7K
TEN
6643
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-3,056
Closed -$33K
ATYR
6644
aTyr Pharma
ATYR
$50.7M
$0 ﹤0.01%
25
-656
-96% -$5.47K
QXO
6645
QXO Inc
QXO
$16.7B
– –
-90
Closed -$4K
SMC
6646
Summit Midstream
SMC
$433M
– –
-11
Closed –
CCEC
6647
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-928
Closed -$12K
OMCC
6648
DELISTED
Old Market Capital Corp
OMCC
$0 ﹤0.01%
+22
New +$261
DWTX
6649
Dogwood Therapeutics
DWTX
$59.2M
$0 ﹤0.01%
1
-95
-99% -$12.1K
IVF
6650
INVO Fertility Inc
IVF
$1.88M
– –
0
– -$3K
264 265
266
267 268

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TFM
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AC
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IP
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TCIM
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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.