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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
ARLO icon
2801
Arlo Technologies
ARLO
$1.54B
$47K ﹤0.01%
4,520
+2,399
+113% +$18.7K
BBCP icon
2802
Concrete Pumping Holdings
BBCP
$484M
$47K ﹤0.01%
5,811
+762
+15% +$6.52K
BLMN icon
2803
Bloomin' Brands
BLMN
$903M
$47K ﹤0.01%
2,221
-4,643
-68% -$98K
BWB icon
2804
Bridgewater Bancshares
BWB
$620M
$47K ﹤0.01%
2,647
+2,122
+404% +$37.9K
DB icon
2805
Deutsche Bank
DB
$72.5B
$47K ﹤0.01%
3,791
+3,195
+536% +$40.7K
DH icon
2806
Definitive Healthcare
DH
$68.2M
$47K ﹤0.01%
1,705
-8,226
-83% -$288K
DOUG icon
2807
Douglas Elliman
DOUG
$185M
$47K ﹤0.01%
+4,267
New +$48K
HCAT icon
2808
Health Catalyst
HCAT
$139M
$47K ﹤0.01%
1,185
-2,543
-68% -$116K
IAG icon
2809
IAMGOLD
IAG
$10.4B
$47K ﹤0.01%
15,237
-21,856
-59% -$64.2K
ITOT icon
2810
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$47K ﹤0.01%
441
+383
+660% +$40K
KT icon
2811
KT
KT
$9.11B
$47K ﹤0.01%
3,744
+869
+30% +$11.4K
LBRT icon
2812
Liberty Energy
LBRT
$3.59B
$47K ﹤0.01%
4,889
-40,593
-89% -$471K
LYRA
2813
DELISTED
LYRA THERAPEUTICS INC
LYRA
$47K ﹤0.01%
213
+128
+151% +$41.1K
NAT icon
2814
Nordic American Tanker
NAT
$1.42B
$47K ﹤0.01%
27,520
+2,210
+9% +$4.75K
PDFS icon
2815
PDF Solutions
PDFS
$2.15B
$47K ﹤0.01%
1,483
-6,253
-81% -$174K
RIO icon
2816
Rio Tinto
RIO
$156B
$47K ﹤0.01%
700
+200
+40% +$12.9K
RPD icon
2817
Rapid7
RPD
$876M
$47K ﹤0.01%
398
-2,088
-84% -$258K
IRNT
2818
DELISTED
IronNet, Inc.
IRNT
$47K ﹤0.01%
11,123
+8,342
+300% +$77.8K
GTS
2819
DELISTED
Triple-S Management Corporation
GTS
$47K ﹤0.01%
1,311
-1,430
-52% -$50.7K
TRQ
2820
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
2,922
+2,884
+7,589% +$40.7K
EGY icon
2821
Vaalco Energy
EGY
$608M
$46K ﹤0.01%
14,313
+12,688
+781% +$42.1K
NBP
2822
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$46K ﹤0.01%
961
-1,416
-60% -$85K
KALA icon
2823
KALA BIO
KALA
$18.3M
$46K ﹤0.01%
15
+14
+1,400% +$65K
LINC icon
2824
Lincoln Educational Services
LINC
$950M
$46K ﹤0.01%
+6,093
New +$44.1K
PLOW icon
2825
Douglas Dynamics
PLOW
$976M
$46K ﹤0.01%
1,160
-1,144
-50% -$46.2K
111 112
113
114 115

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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.