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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
SSNC icon
2626
SS&C Technologies
SSNC
$19.1B
$60K ﹤0.01%
726
-24
-3% -$1.85K
CUTR
2627
DELISTED
Cutera, Inc.
CUTR
$60K ﹤0.01%
1,451
-829
-36% -$34K
TTCF
2628
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$60K ﹤0.01%
3,850
+1,956
+103% +$33.5K
GCP
2629
DELISTED
GCP Applied Technologies Inc.
GCP
$60K ﹤0.01%
1,912
-2,511
-57% -$64.1K
BEPC icon
2630
Brookfield Renewable
BEPC
$6.59B
$59K ﹤0.01%
1,607
+1,587
+7,935% +$60.6K
SLAI
2631
DELISTED
SOLAI Ltd ADS
SLAI
$59K ﹤0.01%
136
+128
+1,600% +$70.1K
EXLS icon
2632
EXL Service
EXLS
$5.28B
$59K ﹤0.01%
2,040
-11,165
-85% -$294K
GFI icon
2633
Gold Fields
GFI
$36B
$59K ﹤0.01%
5,337
+5,080
+1,977% +$50.7K
GMS
2634
DELISTED
GMS Inc
GMS
$59K ﹤0.01%
974
-20,937
-96% -$1.13M
GO icon
2635
Grocery Outlet
GO
$1.1B
$59K ﹤0.01%
2,103
-1,510
-42% -$38.8K
GSIT icon
2636
GSI Technology
GSIT
$270M
$59K ﹤0.01%
+12,666
New +$66.6K
MDXG icon
2637
MiMedx Group
MDXG
$622M
$59K ﹤0.01%
9,696
+6,516
+205% +$45.3K
ROCK icon
2638
Gibraltar Industries
ROCK
$1.42B
$59K ﹤0.01%
889
+589
+196% +$42.1K
SCOR icon
2639
Comscore
SCOR
$93.6M
$59K ﹤0.01%
884
+720
+439% +$51.5K
TGLS icon
2640
Tecnoglass Holdings Inc.
TGLS
$1.86B
$59K ﹤0.01%
+2,271
New +$63.7K
XNET
2641
Xunlei
XNET
$334M
$59K ﹤0.01%
29,299
+26,001
+788% +$68.1K
DOOR
2642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59K ﹤0.01%
501
-12,871
-96% -$1.47M
CTIC
2643
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$59K ﹤0.01%
23,586
+20,356
+630% +$49.8K
EVGO icon
2644
EVgo
EVGO
$519M
$58K ﹤0.01%
5,811
-26,311
-82% -$288K
FLGT icon
2645
Fulgent Genetics
FLGT
$511M
$58K ﹤0.01%
581
-87
-13% -$7.65K
LPSN icon
2646
LivePerson
LPSN
$35.2M
$58K ﹤0.01%
110
-11
-9% -$7.63K
NVVE
2647
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OMER icon
2648
Omeros
OMER
$1.24B
$58K ﹤0.01%
9,156
+3,430
+60% +$24.9K
TBI
2649
Trueblue
TBI
$311M
$58K ﹤0.01%
2,085
-4,426
-68% -$125K
TROX icon
2650
Tronox
TROX
$952M
$58K ﹤0.01%
2,410
-7,766
-76% -$186K
104 105
106
107 108

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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.