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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
MAG
2976
DELISTED
MAG Silver
MAG
$39K ﹤0.01%
2,497
+153
+7% +$2.68K
MBUU icon
2977
Malibu Boats
MBUU
$576M
$39K ﹤0.01%
564
-485
-46% -$34K
MGEE icon
2978
MGE Energy Inc
MGEE
$3.09B
$39K ﹤0.01%
469
-105
-18% -$8.06K
NHI icon
2979
National Health Investors
NHI
$3.58B
$39K ﹤0.01%
670
-872
-57% -$48.3K
PBPB
2980
DELISTED
Potbelly
PBPB
$39K ﹤0.01%
6,938
+6,789
+4,556% +$39.6K
HTO
2981
H2O America
HTO
$2.67B
$39K ﹤0.01%
528
-299
-36% -$20.8K
SMSI icon
2982
Smith Micro Software
SMSI
$16M
$39K ﹤0.01%
199
-248
-55% -$54.2K
SPHQ icon
2983
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$39K ﹤0.01%
+727
New +$37.5K
STRA icon
2984
Strategic Education
STRA
$1.83B
$39K ﹤0.01%
686
-186
-21% -$11.7K
GGRP
2985
Glimpse Group
GGRP
$19.5M
$39K ﹤0.01%
3,971
+1,709
+76% +$18.8K
ATSG
2986
DELISTED
Air Transport Services Group
ATSG
$39K ﹤0.01%
1,318
-5,317
-80% -$141K
OSG
2987
DELISTED
Overseas Shipholding Group Inc.
OSG
$39K ﹤0.01%
20,763
+12,019
+137% +$23.3K
APTX
2988
DELISTED
Aptinyx Inc. Common Stock
APTX
$39K ﹤0.01%
14,633
+7,518
+106% +$18.1K
MAXR
2989
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
1,316
-30,875
-96% -$896K
ABG icon
2990
Asbury Automotive
ABG
$3.78B
$38K ﹤0.01%
219
-3,449
-94% -$635K
AEVA
2991
Aeva Technologies
AEVA
$1.62B
$38K ﹤0.01%
1,025
+300
+41% +$12.6K
AIN icon
2992
Albany International
AIN
$1.84B
$38K ﹤0.01%
435
-4,048
-90% -$341K
APLT
2993
DELISTED
Applied Therapeutics
APLT
$38K ﹤0.01%
4,269
+3,157
+284% +$41.5K
ARQT icon
2994
Arcutis Biotherapeutics
ARQT
$3.29B
$38K ﹤0.01%
1,799
+803
+81% +$16K
ATRC icon
2995
AtriCure
ATRC
$2.25B
$38K ﹤0.01%
549
-4,690
-90% -$341K
BCTX
2996
Briacell Therapeutics
BCTX
$29.9M
$38K ﹤0.01%
30
+4
+15% +$5.24K
BNL icon
2997
Broadstone Net Lease
BNL
$4.38B
$38K ﹤0.01%
1,550
-6,718
-81% -$172K
BPOP icon
2998
Popular Inc
BPOP
$11.3B
$38K ﹤0.01%
463
-3,580
-89% -$291K
CIVI
2999
DELISTED
Civitas Resources
CIVI
$38K ﹤0.01%
773
-5,524
-88% -$294K
DNUT icon
3000
Krispy Kreme
DNUT
$578M
$38K ﹤0.01%
2,006
+873
+77% +$12.8K
118 119
120
121 122

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PL
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DWP
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PI
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BHC
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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.