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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
CSW
2526
CSW Industrials
CSW
$5.62B
$67K ﹤0.01%
556
+178
+47% +$23.2K
IMVT icon
2527
Immunovant
IMVT
$8.64B
$67K ﹤0.01%
7,938
-2,349
-23% -$19.4K
ITRI icon
2528
Itron
ITRI
$4.45B
$67K ﹤0.01%
978
-1,236
-56% -$87K
MAXN
2529
DELISTED
Maxeon Solar Technologies
MAXN
$67K ﹤0.01%
48
+46
+2,300% +$85.3K
MZZ icon
2530
ProShares UltraShort MidCap400
MZZ
$2.3M
$67K ﹤0.01%
4,382
-13,546
-76% -$218K
TAN icon
2531
Invesco Solar ETF
TAN
$1.36B
$67K ﹤0.01%
869
+483
+125% +$42.3K
TH icon
2532
Target Hospitality
TH
$1.74B
$67K ﹤0.01%
18,892
+5,005
+36% +$19.3K
UYG icon
2533
ProShares Ultra Financials
UYG
$860M
$67K ﹤0.01%
+996
New +$68.8K
XBI icon
2534
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67K ﹤0.01%
602
-2,041
-77% -$246K
QUOT
2535
DELISTED
Quotient Technology Inc
QUOT
$67K ﹤0.01%
9,040
+6,201
+218% +$42.2K
LYLT
2536
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$67K ﹤0.01%
+2,223
New +$71.8K
ESI icon
2537
Element Solutions
ESI
$9.46B
$66K ﹤0.01%
2,711
+2,042
+305% +$48.2K
FWRD icon
2538
Forward Air
FWRD
$640M
$66K ﹤0.01%
545
-1,721
-76% -$176K
GFS icon
2539
GlobalFoundries
GFS
$30B
$66K ﹤0.01%
+1,022
New +$63.4K
HLX icon
2540
Helix Energy Solutions
HLX
$1.54B
$66K ﹤0.01%
21,076
-4,297
-17% -$15.8K
HOPE icon
2541
Hope Bancorp
HOPE
$1.85B
$66K ﹤0.01%
4,523
-10,821
-71% -$160K
IRON icon
2542
Disc Medicine
IRON
$3.03B
$66K ﹤0.01%
761
+687
+928% +$67.3K
PRLD icon
2543
Prelude Therapeutics
PRLD
$443M
$66K ﹤0.01%
5,320
+1,821
+52% +$29.6K
PTEN icon
2544
Patterson-UTI
PTEN
$4.34B
$66K ﹤0.01%
7,775
-69,954
-90% -$603K
PTF icon
2545
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$66K ﹤0.01%
1,188
-8,709
-88% -$485K
SVM
2546
Silvercorp Metals
SVM
$2.66B
$66K ﹤0.01%
17,598
-288
-2% -$1.17K
UUUU icon
2547
Energy Fuels
UUUU
$3.77B
$66K ﹤0.01%
8,581
-17,276
-67% -$146K
VGLT icon
2548
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$66K ﹤0.01%
+737
New +$65.7K
WIX icon
2549
WIX.com
WIX
$3.1B
$66K ﹤0.01%
416
-1,418
-77% -$246K
PRMW
2550
DELISTED
Primo Water Corporation
PRMW
$66K ﹤0.01%
4,641
-2,892
-38% -$49.6K
100 101
102
103 104

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AP
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BWA
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JSW
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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.