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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
676

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
TEF
2751
DELISTED
Telefonica
TEF
$51K ﹤0.01%
12,426
+8,119
+189% +$33.9K
THS
2752
DELISTED
Treehouse Foods
THS
$51K ﹤0.01%
1,269
-3,133
-71% -$121K
BSGA
2753
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$51K ﹤0.01%
5,079
+4,332
+580% +$43.5K
AVNS
2754
DELISTED
Avanos Medical
AVNS
$50K ﹤0.01%
1,429
-5,155
-78% -$167K
BSBR icon
2755
Santander
BSBR
$43.2B
$50K ﹤0.01%
9,427
+7,690
+443% +$46.3K
BUD icon
2756
AB InBev
BUD
$157B
$50K ﹤0.01%
833
+575
+223% +$33.4K
CVGI icon
2757
Commercial Vehicle Group
CVGI
$132M
$50K ﹤0.01%
6,215
-237
-4% -$2.14K
GDEN
2758
DELISTED
Golden Entertainment
GDEN
$50K ﹤0.01%
977
-51
-5% -$2.53K
GERN icon
2759
Geron
GERN
$943M
$50K ﹤0.01%
40,323
+18,059
+81% +$25.9K
HTHT icon
2760
Huazhu Hotels Group
HTHT
$12.9B
$50K ﹤0.01%
1,351
+1,331
+6,655% +$58.2K
MDIV icon
2761
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$50K ﹤0.01%
3,029
+1,853
+158% +$30.7K
ADAM
2762
Adamas Trust
ADAM
$910M
$50K ﹤0.01%
3,328
-4,003
-55% -$65.6K
REI icon
2763
Ring Energy
REI
$357M
$50K ﹤0.01%
21,945
+4,688
+27% +$14.5K
SPIR icon
2764
Spire Global
SPIR
$540M
$50K ﹤0.01%
1,861
+1,642
+750% +$66.4K
SPTM icon
2765
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$50K ﹤0.01%
853
-8,247
-91% -$467K
VTWO icon
2766
Vanguard Russell 2000 ETF
VTWO
$17.6B
$50K ﹤0.01%
555
+455
+455% +$41.5K
CASA
2767
DELISTED
Casa Systems, Inc. Common Stock
CASA
$50K ﹤0.01%
8,892
-15,481
-64% -$89.6K
GBL
2768
DELISTED
GAMCO Investors, Inc.
GBL
$50K ﹤0.01%
2,013
-4,214
-68% -$109K
YELL
2769
DELISTED
Yellow Corporation Common Stock
YELL
$50K ﹤0.01%
3,959
-5,591
-59% -$61K
GHM icon
2770
Graham Corp
GHM
$1.34B
$49K ﹤0.01%
3,935
-2,510
-39% -$32.1K
IPSC icon
2771
Century Therapeutics
IPSC
$348M
$49K ﹤0.01%
3,065
+2,468
+413% +$46.4K
KFY icon
2772
Korn Ferry
KFY
$4.32B
$49K ﹤0.01%
649
-1,126
-63% -$86.5K
LEE icon
2773
Lee Enterprises
LEE
$190M
$49K ﹤0.01%
1,440
+941
+189% +$23.9K
MITT
2774
TPG Mortgage Investment Trust
MITT
$215M
$49K ﹤0.01%
4,816
+2,401
+99% +$27.2K
ORMP icon
2775
Oramed Pharmaceuticals
ORMP
$186M
$49K ﹤0.01%
3,434
+2,738
+393% +$57.2K
109 110
111
112 113

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PL
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DWP
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PI
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BHC
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RSWM
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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 676 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.