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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
(+48%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$125M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Amazon
AMZN
|
+$91.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$41.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGVN
2901
Longeveron
LGVN
$23.6M
| $42K | ﹤0.01% |
+352
| New | +$37.4K |
|
2902
Paysign
PAYS
$744M
| $42K | ﹤0.01% |
26,229
+24,851
| +1,803% | +$53.5K |
|
2903
P3 Health Partners
PIII
$41.8M
| $42K | ﹤0.01% |
118
+83
| +237% | +$39.6K |
|
2904
Portillo's
PTLO
$374M
| $42K | ﹤0.01% |
+1,115
| New | +$44.7K |
|
2905
RUM Group Inc
RUM
$3.7B
| $42K | ﹤0.01% |
+3,863
| New | +$40.8K |
|
2906
Star Bulk Carriers
SBLK
$3.24B
| $42K | ﹤0.01% |
1,892
-3,655
| -66% | -$76.9K |
|
|
SOHO
2907
DELISTED
Sotherly Hotels
SOHO
| $42K | ﹤0.01% |
20,209
-989
| -5% | -$2.34K |
|
2908
Sprout Social
SPT
$599M
| $42K | ﹤0.01% |
471
-1,260
| -73% | -$143K |
|
2909
Entrada Therapeutics
TRDA
$290M
| $42K | ﹤0.01% |
+2,478
| New | +$60.1K |
|
2910
VistaGen Therapeutics
VTGN
$11.9M
| $42K | ﹤0.01% |
715
-224
| -24% | -$14.6K |
|
|
EGIO
2911
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42K | ﹤0.01% |
310
-425
| -58% | -$50.5K |
|
|
SNPO
2912
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $42K | ﹤0.01% |
1,986
+1,114
| +128% | +$21.1K |
|
|
MNTV
2913
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42K | ﹤0.01% |
1,961
-742
| -27% | -$16.3K |
|
2914
AerCap
AER
$24B
| $41K | ﹤0.01% |
625
-38
| -6% | -$2.35K |
|
2915
Alamos Gold
AGI
$14B
| $41K | ﹤0.01% |
5,366
-6,454
| -55% | -$49.9K |
|
2916
Civista Bancshares
CIVB
$593M
| $41K | ﹤0.01% |
1,699
+1,377
| +428% | +$33.9K |
|
2917
Freshpet
FRPT
$3.5B
| $41K | ﹤0.01% |
427
-681
| -61% | -$84.5K |
|
2918
FTC Solar
FTCI
$38.7M
| $41K | ﹤0.01% |
540
-21
| -4% | -$1.72K |
|
|
LAND
2919
Gladstone Land Corp
LAND
$358M
| $41K | ﹤0.01% |
1,207
-1,448
| -55% | -$39K |
|
|
LSEA
2920
DELISTED
Landsea Homes
LSEA
| $41K | ﹤0.01% |
5,642
+4,033
| +251% | +$33.5K |
|
2921
Moelis & Co
MC
$5.07B
| $41K | ﹤0.01% |
652
-5,809
| -90% | -$389K |
|
2922
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $41K | ﹤0.01% |
593
-6,786
| -92% | -$453K |
|
2923
OP Bancorp
OPBK
$233M
| $41K | ﹤0.01% |
3,194
+517
| +19% | +$6.24K |
|
2924
Cartesian Therapeutics
RNAC
$267M
| $41K | ﹤0.01% |
414
-134
| -24% | -$14.4K |
|
2925
Talkspace
TALK
$871M
| $41K | ﹤0.01% |
20,599
+20,569
| +68,563% | +$58.9K |
|
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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.