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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
VRAY
2551
DELISTED
ViewRay, Inc.
VRAY
$66K ﹤0.01%
12,072
-10,823
-47% -$65.9K
IBTX
2552
DELISTED
Independent Bank Group, Inc.
IBTX
$66K ﹤0.01%
915
-1,551
-63% -$112K
AAT
2553
American Assets Trust
AAT
$1.4B
$65K ﹤0.01%
1,717
-697
-29% -$26.2K
AZEK
2554
DELISTED
The AZEK Co
AZEK
$65K ﹤0.01%
1,403
-4,363
-76% -$174K
FULC icon
2555
Fulcrum Therapeutics
FULC
$285M
$65K ﹤0.01%
3,627
+3,093
+579% +$61.3K
JXN icon
2556
Jackson Financial
JXN
$9.17B
$65K ﹤0.01%
+1,561
New +$51.1K
MARA icon
2557
Marathon Digital Holdings
MARA
$3.55B
$65K ﹤0.01%
1,973
-9,189
-82% -$440K
MFC icon
2558
Manulife Financial
MFC
$73.8B
$65K ﹤0.01%
3,447
+2,478
+256% +$48K
MIRM icon
2559
Mirum Pharmaceuticals
MIRM
$6.14B
$65K ﹤0.01%
4,068
+3,486
+599% +$54.2K
REKR icon
2560
Rekor Systems
REKR
$98.2M
$65K ﹤0.01%
9,863
+7,089
+256% +$66.7K
SSYS icon
2561
Stratasys
SSYS
$781M
$65K ﹤0.01%
+2,663
New +$74.3K
WNEB icon
2562
Western New England Bancorp
WNEB
$278M
$65K ﹤0.01%
+7,376
New +$66.6K
APRE icon
2563
Aprea Therapeutics
APRE
$8.42M
$64K ﹤0.01%
1,101
+921
+512% +$81.4K
BZH icon
2564
Beazer Homes USA
BZH
$872M
$64K ﹤0.01%
2,760
+158
+6% +$3.17K
EBC icon
2565
Eastern Bankshares
EBC
$5.4B
$64K ﹤0.01%
3,130
-5,850
-65% -$121K
EUM icon
2566
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$64K ﹤0.01%
2,525
+2,300
+1,022% +$57.9K
FSM icon
2567
Fortuna Silver Mines
FSM
$3.16B
$64K ﹤0.01%
16,506
+9,665
+141% +$39.8K
KLIC icon
2568
Kulicke & Soffa
KLIC
$5.19B
$64K ﹤0.01%
1,058
-9,168
-90% -$524K
MQ icon
2569
Marqeta
MQ
$1.7B
$64K ﹤0.01%
933
+765
+455% +$68.5K
NKTR icon
2570
Nektar Therapeutics
NKTR
$2.47B
$64K ﹤0.01%
317
-459
-59% -$99.6K
OLMA icon
2571
Olema Pharmaceuticals
OLMA
$930M
$64K ﹤0.01%
6,871
+6,542
+1,988% +$136K
PR
2572
Permian Resources
PR
$18B
$64K ﹤0.01%
10,843
-75,589
-87% -$515K
VATE icon
2573
INNOVATE Corp
VATE
$109M
$64K ﹤0.01%
1,722
+1,322
+331% +$52.6K
MDRX
2574
DELISTED
Veradigm Inc. Common Stock
MDRX
$64K ﹤0.01%
3,475
-24,891
-88% -$395K
FAB icon
2575
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$63K ﹤0.01%
843
-16,842
-95% -$1.24M
101 102
103
104 105

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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.