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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
AIA icon
2876
iShares Asia 50 ETF
AIA
$5.06B
$43K ﹤0.01%
568
+168
+42% +$13.3K
ALTO icon
2877
Alto Ingredients
ALTO
$324M
$43K ﹤0.01%
9,092
-6,028
-40% -$31.6K
AWR icon
2878
American States Water
AWR
$3.53B
$43K ﹤0.01%
420
-5,861
-93% -$552K
CELH icon
2879
Celsius Holdings
CELH
$7.36B
$43K ﹤0.01%
1,725
-16,296
-90% -$451K
CLOU icon
2880
Global X Cloud Computing ETF
CLOU
$274M
$43K ﹤0.01%
1,634
-2,355
-59% -$69.1K
EVH icon
2881
Evolent Health
EVH
$529M
$43K ﹤0.01%
1,547
-2,290
-60% -$65.7K
FCEL icon
2882
FuelCell Energy
FCEL
$1.79B
$43K ﹤0.01%
271
-607
-69% -$143K
FITE
2883
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$43K ﹤0.01%
826
+139
+20% +$7.3K
FNY icon
2884
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$43K ﹤0.01%
578
-2,778
-83% -$207K
KFRC icon
2885
Kforce
KFRC
$1.04B
$43K ﹤0.01%
573
-1,010
-64% -$72.5K
KNTK icon
2886
Kinetik
KNTK
$4.3B
$43K ﹤0.01%
1,414
+962
+213% +$32.9K
RANI icon
2887
Rani Therapeutics
RANI
$89.5M
$43K ﹤0.01%
+2,646
New +$60.1K
RLGT icon
2888
Radiant Logistics
RLGT
$408M
$43K ﹤0.01%
5,796
-766
-12% -$5.51K
SMCI icon
2889
Super Micro Computer
SMCI
$25.8B
$43K ﹤0.01%
9,870
+6,850
+227% +$27.8K
SYBX
2890
DELISTED
Synlogic
SYBX
$43K ﹤0.01%
1,174
+1,023
+677% +$39.8K
TNC icon
2891
Tennant Co
TNC
$1.17B
$43K ﹤0.01%
524
-2,682
-84% -$215K
UNF icon
2892
Unifirst Corp
UNF
$5.19B
$43K ﹤0.01%
202
-1,812
-90% -$372K
VEON icon
2893
VEON
VEON
$3.93B
$43K ﹤0.01%
1,013
-794
-44% -$38.7K
BVH
2894
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$43K ﹤0.01%
1,201
+318
+36% +$9.38K
GPP
2895
DELISTED
Green Plains Partners LP
GPP
$43K ﹤0.01%
3,062
+3,035
+11,241% +$43.6K
ONEM
2896
DELISTED
1Life Healthcare
ONEM
$43K ﹤0.01%
2,454
-3,967
-62% -$76.9K
TGP
2897
DELISTED
Teekay LNG Partners L.P.
TGP
$43K ﹤0.01%
+2,529
New +$42.9K
CRVS icon
2898
Corvus Pharmaceuticals
CRVS
$1.25B
$42K ﹤0.01%
17,564
-3,635
-17% -$14.1K
CVNA icon
2899
Carvana
CVNA
$83.1B
$42K ﹤0.01%
905
-5,960
-87% -$328K
III icon
2900
Information Services Group
III
$250M
$42K ﹤0.01%
5,480
-1,952
-26% -$15.7K
114 115
116
117 118

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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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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.