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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 25.28%
2 Consumer Discretionary 10.53%
3 Financials 9.98%
4 Healthcare 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
2476
DELISTED
Invitae Corporation
NVTA
$72K ﹤0.01%
4,728
+2,061
+77% +$44.6K
AMRS
2477
DELISTED
Amyris Inc.
AMRS
$72K ﹤0.01%
13,263
+3,602
+37% +$33.6K
JOFF
2478
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$72K ﹤0.01%
+7,368
New +$71.8K
EPZM
2479
DELISTED
Epizyme, Inc
EPZM
$72K ﹤0.01%
28,603
+11,996
+72% +$47.1K
VWTR
2480
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$72K ﹤0.01%
5,946
+5,683
+2,161% +$68.6K
BKD icon
2481
Brookdale Senior Living
BKD
$3.02B
$71K ﹤0.01%
13,944
+1,415
+11% +$8.82K
LUNG icon
2482
Pulmonx
LUNG
$104M
$71K ﹤0.01%
2,216
+1,295
+141% +$47.3K
FSR
2483
DELISTED
Fisker Inc.
FSR
$71K ﹤0.01%
4,548
+307
+7% +$5.31K
TA
2484
DELISTED
TravelCenters of America LLC
TA
$71K ﹤0.01%
1,367
+1,161
+564% +$62.9K
KNBE
2485
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$71K ﹤0.01%
3,097
+3,061
+8,503% +$71.8K
CORZ
2486
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$71K ﹤0.01%
6,518
+6,218
+2,073% +$73.3K
FMX icon
2487
Fomento Económico Mexicano
FMX
$40.3B
$70K ﹤0.01%
899
+314
+54% +$24.6K
MSTR icon
2488
Strategy Inc
MSTR
$36.6B
$70K ﹤0.01%
1,280
-5,700
-82% -$392K
PCT icon
2489
PureCycle Technologies
PCT
$1.4B
$70K ﹤0.01%
7,304
+5,547
+316% +$66.9K
RGS icon
2490
Regis Corp
RGS
$69.3M
$70K ﹤0.01%
2,010
+933
+87% +$50.7K
RXRX icon
2491
Recursion Pharmaceuticals
RXRX
$1.69B
$70K ﹤0.01%
4,109
+3,528
+607% +$66.4K
UNIT
2492
Uniti Group
UNIT
$2.43B
$70K ﹤0.01%
5,035
-3,805
-43% -$50.7K
BRKHU
2493
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$70K ﹤0.01%
+7,029
New +$70.2K
APRN
2494
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$70K ﹤0.01%
867
+117
+16% +$12.2K
TMPO
2495
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$70K ﹤0.01%
7,049
+4,224
+150% +$42K
ELAT
2496
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$70K ﹤0.01%
1,575
+678
+76% +$32.6K
ARD
2497
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$70K ﹤0.01%
2,824
-641
-18% -$15.7K
CRK icon
2498
Comstock Resources
CRK
$4.13B
$69K ﹤0.01%
8,521
+1,264
+17% +$11.5K
CUK
2499
DELISTED
Carnival PLC
CUK
$69K ﹤0.01%
+3,755
New +$73.9K
FOR icon
2500
Forestar Group
FOR
$1.5B
$69K ﹤0.01%
3,191
+1,055
+49% +$21.7K
98 99
100
101 102

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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.