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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
OTTR icon
2776
Otter Tail
OTTR
$3.9B
$49K ﹤0.01%
682
-224
-25% -$14.5K
PKE icon
2777
Park Aerospace
PKE
$831M
$49K ﹤0.01%
3,721
+2,763
+288% +$37.1K
RDN icon
2778
Radian Group
RDN
$4.98B
$49K ﹤0.01%
2,326
-17,438
-88% -$386K
SBCF icon
2779
Seacoast Banking Corp of Florida
SBCF
$3.5B
$49K ﹤0.01%
1,387
-1,398
-50% -$50.1K
SFNC icon
2780
Simmons First National
SFNC
$3.48B
$49K ﹤0.01%
1,655
-10,324
-86% -$314K
BTWN
2781
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$49K ﹤0.01%
4,973
+4,588
+1,192% +$45.3K
ISBC
2782
DELISTED
Investors Bancorp, Inc.
ISBC
$49K ﹤0.01%
3,263
-22,156
-87% -$341K
FNVTU
2783
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$49K ﹤0.01%
+4,889
New +$49.5K
CMTL icon
2784
Comtech Telecommunications
CMTL
$52.7M
$48K ﹤0.01%
2,040
+1,385
+211% +$34K
ECC
2785
Eagle Point Credit Company
ECC
$510M
$48K ﹤0.01%
+3,407
New +$49.3K
GTX icon
2786
Garrett Motion
GTX
$5.41B
$48K ﹤0.01%
5,965
+3,737
+168% +$27.5K
MKTW icon
2787
MarketWise
MKTW
$54.2M
$48K ﹤0.01%
319
-289
-48% -$41.1K
MRVI icon
2788
Maravai LifeSciences
MRVI
$849M
$48K ﹤0.01%
1,146
-379
-25% -$15.4K
MVST icon
2789
Microvast
MVST
$322M
$48K ﹤0.01%
8,451
+5,193
+159% +$41K
ONB icon
2790
Old National Bancorp
ONB
$10.4B
$48K ﹤0.01%
2,628
-25,153
-91% -$447K
PATH icon
2791
UiPath
PATH
$8.3B
$48K ﹤0.01%
1,116
+210
+23% +$10.4K
PGX icon
2792
Invesco Preferred ETF
PGX
$3.77B
$48K ﹤0.01%
3,205
+3,019
+1,623% +$45K
PXLW icon
2793
Pixelworks
PXLW
$44.4M
$48K ﹤0.01%
910
-381
-30% -$21.5K
QTRX icon
2794
Quanterix
QTRX
$122M
$48K ﹤0.01%
1,130
+37
+3% +$1.73K
SPB icon
2795
Spectrum Brands
SPB
$2.07B
$48K ﹤0.01%
475
-9,438
-95% -$927K
ZWS icon
2796
Zurn Elkay Water Solutions
ZWS
$8.45B
$48K ﹤0.01%
1,338
-9,939
-88% -$358K
SEEL
2797
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$48K ﹤0.01%
8
+5
+167% +$38.4K
AJRD
2798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48K ﹤0.01%
1,013
-2,044
-67% -$89.9K
ACCO icon
2799
Acco Brands
ACCO
$401M
$47K ﹤0.01%
5,630
-1,865
-25% -$16.1K
ALDX icon
2800
Aldeyra Therapeutics
ALDX
$94.1M
$47K ﹤0.01%
11,843
-8,168
-41% -$62.3K
110 111
112
113 114

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
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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 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.