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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
CSTM icon
2676
Constellium
CSTM
$4.01B
$56K ﹤0.01%
3,113
-10,231
-77% -$188K
DIBS icon
2677
1stdibs.com
DIBS
$165M
$56K ﹤0.01%
4,467
+3,645
+443% +$50.7K
DOYU
2678
DouYu International Holdings
DOYU
$142M
$56K ﹤0.01%
2,118
+1,116
+111% +$34.1K
ESTA icon
2679
Establishment Labs
ESTA
$2.37B
$56K ﹤0.01%
823
+84
+11% +$5.87K
HBB icon
2680
Hamilton Beach Brands
HBB
$448M
$56K ﹤0.01%
3,906
+1,144
+41% +$17.6K
KTB icon
2681
Kontoor Brands
KTB
$4.69B
$56K ﹤0.01%
1,096
-4,681
-81% -$251K
PD icon
2682
PagerDuty
PD
$918M
$56K ﹤0.01%
1,633
-8,310
-84% -$321K
PDS
2683
Precision Drilling
PDS
$1.09B
$56K ﹤0.01%
1,594
+1,156
+264% +$45.2K
SOFI icon
2684
SoFi Technologies
SOFI
$23.6B
$56K ﹤0.01%
3,540
-9,262
-72% -$170K
VECO icon
2685
Veeco
VECO
$3.2B
$56K ﹤0.01%
1,976
-913
-32% -$23.3K
YUMC icon
2686
Yum China
YUMC
$16.3B
$56K ﹤0.01%
1,133
-4,717
-81% -$256K
NBSE
2687
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$56K ﹤0.01%
997
+926
+1,304% +$62.2K
NXGN
2688
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56K ﹤0.01%
3,164
-335
-10% -$5.38K
PRTK
2689
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$56K ﹤0.01%
12,615
-12,921
-51% -$61.3K
FOUNU
2690
DELISTED
Founder SPAC Units
FOUNU
$56K ﹤0.01%
+5,438
New +$55.1K
CENN icon
2691
Cenntro
CENN
$8.63M
$55K ﹤0.01%
+17
New +$91.6K
EPD icon
2692
Enterprise Products Partners
EPD
$84B
$55K ﹤0.01%
2,517
+1,753
+229% +$39.3K
EPRT icon
2693
Essential Properties Realty Trust
EPRT
$6.72B
$55K ﹤0.01%
1,915
-24,437
-93% -$698K
ESRT icon
2694
Empire State Realty Trust
ESRT
$822M
$55K ﹤0.01%
6,119
-1,638
-21% -$16.2K
FBK icon
2695
FB Financial Corp
FBK
$3.09B
$55K ﹤0.01%
1,249
-2,200
-64% -$98.6K
MRC
2696
DELISTED
MRC Global
MRC
$55K ﹤0.01%
8,064
-4,968
-38% -$38.9K
ORGN
2697
DELISTED
Origin Materials
ORGN
$55K ﹤0.01%
+283
New +$56K
PGEN icon
2698
Precigen
PGEN
$2.18B
$55K ﹤0.01%
14,845
-6,210
-29% -$26.7K
ALTR
2699
DELISTED
Altair Engineering Inc
ALTR
$55K ﹤0.01%
718
-1,527
-68% -$114K
NEX
2700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$55K ﹤0.01%
15,653
-29,262
-65% -$123K
106 107
108
109 110

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AA
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
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RSWM
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DS
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GCC
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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.