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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
ABCB icon
2851
Ameris Bancorp
ABCB
$6.02B
$44K ﹤0.01%
874
-3,953
-82% -$204K
ABOS icon
2852
Acumen Pharmaceuticals
ABOS
$193M
$44K ﹤0.01%
6,523
+5,828
+839% +$64.1K
ADCT icon
2853
ADC Therapeutics
ADCT
$129M
$44K ﹤0.01%
2,189
+2,144
+4,764% +$51.7K
ANNX icon
2854
Annexon
ANNX
$1B
$44K ﹤0.01%
3,854
+2,698
+233% +$43.6K
BCAT icon
2855
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$44K ﹤0.01%
+2,271
New +$44.2K
BJRI icon
2856
BJ's Restaurants
BJRI
$1.45B
$44K ﹤0.01%
1,264
+161
+15% +$5.73K
CCU icon
2857
Compañía de Cervecerías Unidas
CCU
$2.18B
$44K ﹤0.01%
2,680
+1,719
+179% +$28.9K
GFL icon
2858
GFL Environmental
GFL
$15.1B
$44K ﹤0.01%
1,374
-2,683
-66% -$104K
LKFT
2859
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$44K ﹤0.01%
807
-2,772
-77% -$145K
IJT icon
2860
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$44K ﹤0.01%
319
-209
-40% -$28.5K
LGIH icon
2861
LGI Homes
LGIH
$1.39B
$44K ﹤0.01%
285
-1,518
-84% -$222K
RNST icon
2862
Renasant Corp
RNST
$3.98B
$44K ﹤0.01%
1,172
-6,535
-85% -$248K
TSAT icon
2863
Telesat
TSAT
$771M
$44K ﹤0.01%
+1,535
New +$48.1K
TTEC icon
2864
TTEC Holdings
TTEC
$77.9M
$44K ﹤0.01%
484
-1,229
-72% -$111K
SILV
2865
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$44K ﹤0.01%
5,592
+223
+4% +$1.81K
PETQ
2866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$44K ﹤0.01%
1,929
-1,062
-36% -$24.8K
GOEV
2867
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$44K ﹤0.01%
12
+3
+33% +$12K
NSTG
2868
DELISTED
NanoString Technologies, Inc.
NSTG
$44K ﹤0.01%
1,049
-2,806
-73% -$123K
GOL
2869
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$44K ﹤0.01%
7,265
+1,789
+33% +$11.4K
RAAS
2870
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$44K ﹤0.01%
+5,096
New +$57.6K
CNCE
2871
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$44K ﹤0.01%
13,691
+10,366
+312% +$34.5K
LOTZ
2872
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$44K ﹤0.01%
19,081
-7,816
-29% -$25.6K
LMACU
2873
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$44K ﹤0.01%
4,114
+2,897
+238% +$30.7K
MANT
2874
DELISTED
Mantech International Corp
MANT
$44K ﹤0.01%
610
-643
-51% -$49K
NTUS
2875
DELISTED
Natus Medical Inc
NTUS
$44K ﹤0.01%
1,839
-392
-18% -$9.68K
113 114
115
116 117

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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.