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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
RDIB
2826
Reading International Class B
RDIB
$46K ﹤0.01%
2,002
+1,529
+323% +$43.1K
RUSHB icon
2827
Rush Enterprises Class B
RUSHB
$9.37B
$46K ﹤0.01%
1,286
+1,016
+376% +$35K
WD icon
2828
Walker & Dunlop
WD
$1.46B
$46K ﹤0.01%
303
-3,641
-92% -$507K
PNT
2829
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$46K ﹤0.01%
8,164
+4,303
+111% +$32.3K
VAPO
2830
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$46K ﹤0.01%
278
-4
-1% -$693
PCGU
2831
DELISTED
PG&E Corporation
PCGU
$46K ﹤0.01%
+400
New +$45.2K
HGEN
2832
DELISTED
HUMANIGEN, INC.
HGEN
$46K ﹤0.01%
12,212
-16,200
-57% -$94.8K
DSEY
2833
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$46K ﹤0.01%
3,460
+2,784
+412% +$41.5K
ROCC
2834
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$46K ﹤0.01%
1,705
+504
+42% +$14.8K
VCRA
2835
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$46K ﹤0.01%
713
-489
-41% -$27.5K
AMN icon
2836
AMN Healthcare
AMN
$1.34B
$45K ﹤0.01%
369
-2,283
-86% -$253K
BGSF icon
2837
BGSF Inc
BGSF
$60.4M
$45K ﹤0.01%
3,142
-868
-22% -$11.8K
CTRM icon
2838
Castor Maritime
CTRM
$22.6M
$45K ﹤0.01%
3,146
+3,120
+12,000% +$64K
CWT icon
2839
California Water Service
CWT
$3.12B
$45K ﹤0.01%
626
-1,787
-74% -$115K
DUOL icon
2840
Duolingo
DUOL
$6.21B
$45K ﹤0.01%
421
+213
+102% +$29.3K
HOOK
2841
DELISTED
HOOKIPA Pharma
HOOK
$45K ﹤0.01%
1,933
+1,667
+627% +$67K
JBI icon
2842
Janus International
JBI
$697M
$45K ﹤0.01%
+3,570
New +$45.6K
LBTYA icon
2843
Liberty Global Class A
LBTYA
$3.57B
$45K ﹤0.01%
1,622
+1,027
+173% +$29.2K
NURE icon
2844
Nuveen Short-Term REIT ETF
NURE
$35.3M
$45K ﹤0.01%
1,095
-3,288
-75% -$125K
RFL icon
2845
Rafael Holdings
RFL
$103M
$45K ﹤0.01%
8,910
+4,398
+97% +$59.1K
RTB
2846
RTB Digital
RTB
$237M
$45K ﹤0.01%
31
+23
+288% +$51.2K
SPCE icon
2847
Virgin Galactic
SPCE
$503M
$45K ﹤0.01%
169
+98
+138% +$35.4K
HRT
2848
DELISTED
HireRight Holdings Corporation
HRT
$45K ﹤0.01%
+2,806
New +$46.9K
AMTI
2849
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$45K ﹤0.01%
3,213
+2,807
+691% +$55.3K
HAACU
2850
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$45K ﹤0.01%
4,507
+4,089
+978% +$41K
112 113
114
115 116

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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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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.