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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
CNDT icon
2726
Conduent
CNDT
$236M
$52K ﹤0.01%
9,611
-14,281
-60% -$85.3K
FORR icon
2727
Forrester Research
FORR
$217M
$52K ﹤0.01%
882
-2,047
-70% -$114K
FSTR icon
2728
Foster
FSTR
$408M
$52K ﹤0.01%
+3,755
New +$57.9K
FUBO icon
2729
FuboTV Inc
FUBO
$307M
$52K ﹤0.01%
276
-803
-74% -$226K
HCI icon
2730
HCI Group
HCI
$2.29B
$52K ﹤0.01%
622
+462
+289% +$53.9K
IFV icon
2731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$52K ﹤0.01%
+2,229
New +$51.5K
KTTA icon
2732
Pasithea Therapeutics
KTTA
$16.1M
$52K ﹤0.01%
1,469
+1,377
+1,497% +$71.6K
MFA
2733
MFA Financial
MFA
$926M
$52K ﹤0.01%
2,875
-602
-17% -$11K
SPRU icon
2734
Spruce Power Holding Corp
SPRU
$33.8M
$52K ﹤0.01%
1,932
+1,308
+210% +$50.5K
YMAB
2735
DELISTED
Y-mAbs Therapeutics
YMAB
$52K ﹤0.01%
3,175
+932
+42% +$19.9K
OMGA
2736
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$52K ﹤0.01%
4,614
+4,234
+1,114% +$80.5K
CHS
2737
DELISTED
Chicos FAS, Inc.
CHS
$52K ﹤0.01%
9,828
-11,598
-54% -$63.1K
FOCS
2738
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$52K ﹤0.01%
862
-706
-45% -$43.9K
TLMD
2739
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$52K ﹤0.01%
40,778
+24,028
+143% +$48.2K
SUNS
2740
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$52K ﹤0.01%
3,726
+3,296
+767% +$50K
ARVN icon
2741
Arvinas
ARVN
$587M
$51K ﹤0.01%
620
-1,237
-67% -$101K
DADA
2742
DELISTED
Dada Nexus
DADA
$51K ﹤0.01%
3,909
+3,841
+5,649% +$74.1K
DV icon
2743
DoubleVerify
DV
$2.04B
$51K ﹤0.01%
1,543
+1,398
+964% +$46.6K
EGHT icon
2744
8x8 Inc
EGHT
$300M
$51K ﹤0.01%
3,071
-1,384
-31% -$29K
GOTU icon
2745
Gaotu Techedu
GOTU
$401M
$51K ﹤0.01%
26,260
+15,925
+154% +$44.4K
LDTC
2746
DELISTED
LeddarTech
LDTC
$51K ﹤0.01%
+10,376
New +$50.6K
NMRK icon
2747
Newmark Group
NMRK
$2.76B
$51K ﹤0.01%
2,740
-3,654
-57% -$58.2K
OLP
2748
One Liberty Properties
OLP
$529M
$51K ﹤0.01%
1,468
+668
+84% +$22.1K
OSUR icon
2749
OraSure Technologies
OSUR
$265M
$51K ﹤0.01%
5,826
+1,074
+23% +$10.6K
PLXS icon
2750
Plexus
PLXS
$7.13B
$51K ﹤0.01%
529
-2,015
-79% -$186K
108 109
110
111 112

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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.