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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
VMEO
2601
DELISTED
Vimeo
VMEO
$62K ﹤0.01%
3,426
+72
+2% +$1.75K
VRRM icon
2602
Verra Mobility
VRRM
$717M
$62K ﹤0.01%
4,007
-1,278
-24% -$19.4K
POLY
2603
DELISTED
Plantronics, Inc.
POLY
$62K ﹤0.01%
2,124
-614
-22% -$17K
ODT
2604
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$62K ﹤0.01%
45,770
+39,925
+683% +$94.4K
SAFE
2605
DELISTED
Safehold Inc.
SAFE
$62K ﹤0.01%
779
-11,410
-94% -$842K
DOO
2606
Bombardier Recreational Products
DOO
$4.73B
$61K ﹤0.01%
696
+396
+132% +$34.4K
DTIL icon
2607
Precision BioSciences
DTIL
$205M
$61K ﹤0.01%
272
+93
+52% +$26K
EEX
2608
DELISTED
Emerald Holding
EEX
$61K ﹤0.01%
15,213
+13,208
+659% +$55.3K
EOSE icon
2609
Eos Energy Enterprises
EOSE
$1.46B
$61K ﹤0.01%
8,163
+6,938
+566% +$70.5K
GBDC icon
2610
Golub Capital BDC
GBDC
$3.44B
$61K ﹤0.01%
3,963
+2,810
+244% +$43.5K
GOVT icon
2611
iShares US Treasury Bond ETF
GOVT
$43.7B
$61K ﹤0.01%
+2,272
New +$60.2K
IGMS
2612
DELISTED
IGM Biosciences
IGMS
$61K ﹤0.01%
2,087
+1,301
+166% +$64.6K
KULR icon
2613
KULR Technology Group
KULR
$122M
$61K ﹤0.01%
2,757
-553
-17% -$12.8K
ONTO icon
2614
Onto Innovation
ONTO
$20.3B
$61K ﹤0.01%
604
-1,419
-70% -$122K
SY
2615
So-Young International
SY
$225M
$61K ﹤0.01%
19,082
+11,206
+142% +$44.4K
KVSA
2616
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$61K ﹤0.01%
6,269
+4,631
+283% +$45.7K
SNP
2617
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$61K ﹤0.01%
1,301
-122
-9% -$5.9K
BDTX icon
2618
Black Diamond Therapeutics
BDTX
$116M
$60K ﹤0.01%
11,249
+8,845
+368% +$61.8K
BLBD icon
2619
Blue Bird Corp
BLBD
$2.05B
$60K ﹤0.01%
3,831
+2,968
+344% +$58.9K
CWK icon
2620
Cushman & Wakefield Ltd
CWK
$3.38B
$60K ﹤0.01%
2,685
-12,229
-82% -$236K
CYN icon
2621
Cyngn
CYN
$16M
$60K ﹤0.01%
+1
New +$85.2K
HLI icon
2622
Houlihan Lokey
HLI
$8.99B
$60K ﹤0.01%
576
-3,899
-87% -$416K
INDB icon
2623
Independent Bank
INDB
$4.07B
$60K ﹤0.01%
741
-3,509
-83% -$291K
LIDR icon
2624
AEye
LIDR
$60.9M
$60K ﹤0.01%
416
+405
+3,682% +$62.4K
PLUS icon
2625
ePlus
PLUS
$2.31B
$60K ﹤0.01%
1,117
+355
+47% +$19.6K
103 104
105
106 107

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PL
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DWP
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PI
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BHC
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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.