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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
IVVD icon
3026
Invivyd
IVVD
$212M
$37K ﹤0.01%
5,144
+4,441
+632% +$115K
NDLS icon
3027
Noodles & Co
NDLS
$107M
$37K ﹤0.01%
515
-8
-2% -$728
NTB icon
3028
Bank of N.T. Butterfield & Son
NTB
$2.51B
$37K ﹤0.01%
959
-704
-42% -$26.7K
NTCT icon
3029
NETSCOUT
NTCT
$2.88B
$37K ﹤0.01%
1,122
-4,583
-80% -$139K
NUVL
3030
DELISTED
Nuvalent
NUVL
$37K ﹤0.01%
1,928
+1,199
+164% +$26.7K
QMCO icon
3031
Quantum Corp
QMCO
$1.03B
$37K ﹤0.01%
339
+144
+74% +$16.4K
SCHL icon
3032
Scholastic
SCHL
$781M
$37K ﹤0.01%
928
-192
-17% -$7.24K
STEP icon
3033
StepStone Group
STEP
$4.15B
$37K ﹤0.01%
871
-875
-50% -$38.6K
TRS icon
3034
TriMas Corp
TRS
$1.4B
$37K ﹤0.01%
986
+176
+22% +$6.07K
UPBD icon
3035
Upbound Group
UPBD
$1.14B
$37K ﹤0.01%
773
-626
-45% -$31.3K
BMTX
3036
DELISTED
BM Technologies, Inc.
BMTX
$37K ﹤0.01%
+4,009
New +$40K
AEL
3037
DELISTED
American Equity Investment Life Holding Company
AEL
$37K ﹤0.01%
962
-6,424
-87% -$224K
RSX
3038
DELISTED
VanEck Russia ETF
RSX
$37K ﹤0.01%
1,400
-9,050
-87% -$272K
APG icon
3039
APi Group
APG
$19B
$36K ﹤0.01%
2,100
-36,023
-94% -$553K
APOG icon
3040
Apogee Enterprises
APOG
$889M
$36K ﹤0.01%
738
-1,269
-63% -$55.4K
ARCC icon
3041
Ares Capital
ARCC
$14.3B
$36K ﹤0.01%
1,705
-2,607
-60% -$54.1K
ATER icon
3042
Aterian
ATER
$5.44M
$36K ﹤0.01%
721
+86
+14% +$6.36K
ATLC icon
3043
Atlanticus Holdings
ATLC
$1.56B
$36K ﹤0.01%
507
+104
+26% +$6.95K
ATOS icon
3044
Atossa Therapeutics
ATOS
$25.9M
$36K ﹤0.01%
1,491
+987
+196% +$36.1K
BKU icon
3045
Bankunited
BKU
$3.44B
$36K ﹤0.01%
840
-11,283
-93% -$473K
HEES
3046
DELISTED
H&E Equipment Services
HEES
$36K ﹤0.01%
803
-1,122
-58% -$49K
HUYA
3047
Huya Inc
HUYA
$529M
$36K ﹤0.01%
5,154
+2,491
+94% +$20.6K
LEGN icon
3048
Legend Biotech
LEGN
$3.95B
$36K ﹤0.01%
782
+490
+168% +$24.9K
MBIO icon
3049
Mustang Bio
MBIO
$4.5M
$36K ﹤0.01%
29
+11
+61% +$17.8K
MGTX icon
3050
MeiraGTx Holdings
MGTX
$1.3B
$36K ﹤0.01%
1,522
+266
+21% +$5.09K
120 121
122
123 124

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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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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.