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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
EHTH icon
3001
eHealth
EHTH
$39.1M
$38K ﹤0.01%
1,470
+505
+52% +$16.8K
GBIO
3002
DELISTED
Generation Bio
GBIO
$38K ﹤0.01%
536
+85
+19% +$14.8K
NBXG
3003
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$38K ﹤0.01%
+2,188
New +$40K
NEXA icon
3004
Nexa Resources
NEXA
$1.88B
$38K ﹤0.01%
4,766
+328
+7% +$2.84K
ORA icon
3005
Ormat Technologies
ORA
$7.06B
$38K ﹤0.01%
479
-1,003
-68% -$75.7K
PCVX icon
3006
Vaxcyte
PCVX
$8.64B
$38K ﹤0.01%
1,627
+57
+4% +$1.33K
PHI icon
3007
PLDT
PHI
$4.24B
$38K ﹤0.01%
+1,075
New +$36.2K
STTK icon
3008
Shattuck Labs
STTK
$745M
$38K ﹤0.01%
4,511
+3,687
+447% +$50.8K
LEV
3009
DELISTED
The Lion Electric Company
LEV
$38K ﹤0.01%
3,873
-21,390
-85% -$241K
UTAAU
3010
DELISTED
UTA Acquisition Corporation Units
UTAAU
$38K ﹤0.01%
+3,724
New +$37.3K
LCI
3011
DELISTED
Lannett Company, Inc.
LCI
$38K ﹤0.01%
5,782
+3,440
+147% +$29.5K
IPOF
3012
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$38K ﹤0.01%
3,732
+2,839
+318% +$29.2K
AKRO
3013
DELISTED
Akero Therapeutics
AKRO
$37K ﹤0.01%
1,753
-38
-2% -$843
JBIO
3014
Jade Biosciences
JBIO
$1.57B
$37K ﹤0.01%
89
+77
+642% +$38.9K
BTI icon
3015
British American Tobacco
BTI
$123B
$37K ﹤0.01%
1,001
-5,192
-84% -$184K
CASH icon
3016
Pathward Financial
CASH
$1.8B
$37K ﹤0.01%
627
-224
-26% -$13.4K
CBAT icon
3017
CBAK Energy Technology Ltd
CBAT
$64.1M
$37K ﹤0.01%
23,538
+23,501
+63,516% +$48.5K
CHMG icon
3018
Chemung Financial Corp
CHMG
$405M
$37K ﹤0.01%
+786
New +$36.2K
COLB icon
3019
Columbia Banking Systems
COLB
$9.25B
$37K ﹤0.01%
1,150
-5,442
-83% -$189K
ETNB
3020
DELISTED
89bio
ETNB
$37K ﹤0.01%
2,820
+2,404
+578% +$38K
EXTR icon
3021
Extreme Networks
EXTR
$3.2B
$37K ﹤0.01%
2,356
-20,088
-90% -$246K
FRHC icon
3022
Freedom Holding
FRHC
$9.34B
$37K ﹤0.01%
+528
New +$35.5K
FYBR
3023
DELISTED
Frontier Communications
FYBR
$37K ﹤0.01%
1,246
-4,738
-79% -$147K
ICFI icon
3024
ICF International
ICFI
$1.59B
$37K ﹤0.01%
356
+68
+24% +$6.84K
IONS icon
3025
Ionis Pharmaceuticals
IONS
$9.51B
$37K ﹤0.01%
1,226
+431
+54% +$13.6K
119 120
121
122 123

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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.