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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
GTLB icon
2576
GitLab
GTLB
$7.2B
$63K ﹤0.01%
+726
New +$74.3K
IEI icon
2577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$63K ﹤0.01%
+490
New +$63.3K
MRIN
2578
DELISTED
Marin Software
MRIN
$63K ﹤0.01%
2,855
+1,139
+66% +$40.5K
NOTV
2579
DELISTED
Inotiv
NOTV
$63K ﹤0.01%
1,493
+509
+52% +$22.8K
PARAA
2580
DELISTED
Paramount Global Class A
PARAA
$63K ﹤0.01%
1,905
+482
+34% +$18.1K
PVBC
2581
DELISTED
Provident Bancorp
PVBC
$63K ﹤0.01%
3,433
+2,814
+455% +$50.7K
SNN icon
2582
Smith & Nephew
SNN
$12.5B
$63K ﹤0.01%
1,804
+1,215
+206% +$41.7K
TRUE
2583
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
18,486
+4,721
+34% +$18K
TU icon
2584
Telus
TU
$15.4B
$63K ﹤0.01%
2,664
+92
+4% +$2.1K
BCEL
2585
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$63K ﹤0.01%
20,701
+12,616
+156% +$58.9K
RETA
2586
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$63K ﹤0.01%
2,393
+1,974
+471% +$153K
ONCR
2587
DELISTED
Oncorus, Inc.
ONCR
$63K ﹤0.01%
11,934
+2,949
+33% +$22.8K
LGAC
2588
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$63K ﹤0.01%
6,426
+5,170
+412% +$50.4K
PTR
2589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K ﹤0.01%
1,434
+131
+10% +$6.16K
RDS.A
2590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K ﹤0.01%
1,465
+203
+16% +$9.16K
AVEO
2591
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$63K ﹤0.01%
13,495
+10,360
+330% +$64.3K
VG
2592
DELISTED
Vonage Holdings Corporation
VG
$63K ﹤0.01%
3,028
-5,468
-64% -$99.7K
DDS icon
2593
Dillards
DDS
$8.76B
$62K ﹤0.01%
251
-828
-77% -$218K
EQH icon
2594
Equitable Holdings
EQH
$14.5B
$62K ﹤0.01%
1,890
-21,498
-92% -$706K
ESGR
2595
DELISTED
Enstar Group
ESGR
$62K ﹤0.01%
250
+41
+20% +$9.73K
FSP
2596
Franklin Street Properties
FSP
$50.8M
$62K ﹤0.01%
10,418
+3,723
+56% +$20.8K
GDS icon
2597
GDS Holdings
GDS
$6.89B
$62K ﹤0.01%
1,315
+522
+66% +$28.8K
IBN icon
2598
ICICI Bank
IBN
$107B
$62K ﹤0.01%
3,115
-8,565
-73% -$169K
NVTS icon
2599
Navitas Semiconductor
NVTS
$3.77B
$62K ﹤0.01%
+3,669
New +$55K
NXRT
2600
NexPoint Residential Trust
NXRT
$626M
$62K ﹤0.01%
734
-1,937
-73% -$143K
102 103
104
105 106

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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.