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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
GDYN icon
2501
Grid Dynamics Holdings
GDYN
$629M
$69K ﹤0.01%
1,827
-2,042
-53% -$70.6K
KAI icon
2502
Kadant
KAI
$3.95B
$69K ﹤0.01%
298
-302
-50% -$67.3K
METC icon
2503
Ramaco Resources Class A
METC
$777M
$69K ﹤0.01%
5,271
+4,175
+381% +$54.2K
MGRC icon
2504
McGrath RentCorp
MGRC
$2.99B
$69K ﹤0.01%
857
-2,515
-75% -$194K
SFIX
2505
Stitch Fix
SFIX
$479M
$69K ﹤0.01%
3,633
+2,927
+415% +$83.9K
SMPL icon
2506
Simply Good Foods
SMPL
$1B
$69K ﹤0.01%
1,653
-3,217
-66% -$123K
TCMD icon
2507
Tactile Systems Technology
TCMD
$548M
$69K ﹤0.01%
3,639
+3,188
+707% +$90.4K
ERF
2508
DELISTED
Enerplus Corporation
ERF
$69K ﹤0.01%
6,579
-26,641
-80% -$258K
AIV
2509
Aimco
AIV
$383M
$68K ﹤0.01%
8,808
-8,806
-50% -$67.2K
ALCO icon
2510
Alico
ALCO
$297M
$68K ﹤0.01%
1,826
+1,117
+158% +$39.9K
ATEC icon
2511
Alphatec Holdings
ATEC
$1.51B
$68K ﹤0.01%
5,977
+377
+7% +$4.45K
CNS icon
2512
Cohen & Steers
CNS
$4.36B
$68K ﹤0.01%
730
+323
+79% +$29.9K
HGV icon
2513
Hilton Grand Vacations
HGV
$3.57B
$68K ﹤0.01%
1,305
-7,808
-86% -$390K
HP icon
2514
Helmerich & Payne
HP
$4.42B
$68K ﹤0.01%
2,865
-24,638
-90% -$702K
LMND icon
2515
Lemonade
LMND
$4.07B
$68K ﹤0.01%
1,614
+1,381
+593% +$77.6K
LYEL icon
2516
Lyell Immunopharma
LYEL
$342M
$68K ﹤0.01%
442
+318
+256% +$70.9K
MCW
2517
DELISTED
Mister Car Wash
MCW
$68K ﹤0.01%
3,731
+3,424
+1,115% +$61.2K
PSCT icon
2518
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$68K ﹤0.01%
1,311
-21,984
-94% -$1.08M
SSB icon
2519
SouthState Bank Corp
SSB
$10.8B
$68K ﹤0.01%
853
-8,912
-91% -$708K
TD icon
2520
Toronto Dominion Bank
TD
$205B
$68K ﹤0.01%
+892
New +$65K
VRM icon
2521
Vroom Inc
VRM
$56.8M
$68K ﹤0.01%
79
+59
+295% +$79.5K
EQC
2522
DELISTED
Equity Commonwealth
EQC
$68K ﹤0.01%
2,636
-2,602
-50% -$67.7K
ABR icon
2523
Arbor Realty Trust
ABR
$950M
$67K ﹤0.01%
3,658
+1,067
+41% +$20K
AMWL icon
2524
American Well
AMWL
$212M
$67K ﹤0.01%
554
+268
+94% +$40.9K
CHPT icon
2525
ChargePoint
CHPT
$160M
$67K ﹤0.01%
175
+118
+207% +$52.3K
99 100
101
102 103

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AP
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BWA
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JSW
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GCM
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GCM
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USCWA
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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.