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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
OII icon
3051
Oceaneering
OII
$5.2B
$36K ﹤0.01%
3,139
-44,657
-93% -$579K
PAVM icon
3052
PAVmed
PAVM
$37.2M
$36K ﹤0.01%
33
+23
+230% +$50K
SEM
3053
DELISTED
Select Medical
SEM
$36K ﹤0.01%
2,300
-14,543
-86% -$248K
SKYT
3054
DELISTED
SkyWater Technology
SKYT
$36K ﹤0.01%
2,177
+1,194
+121% +$26.7K
TRNS icon
3055
Transcat
TRNS
$877M
$36K ﹤0.01%
389
-88
-18% -$7.42K
UFPI icon
3056
UFP Industries
UFPI
$4.96B
$36K ﹤0.01%
391
-5,862
-94% -$493K
VST icon
3057
Vistra
VST
$49.7B
$36K ﹤0.01%
1,595
-39,631
-96% -$795K
WHD icon
3058
Cactus
WHD
$5.88B
$36K ﹤0.01%
948
-11,786
-93% -$474K
PARAP
3059
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$36K ﹤0.01%
+725
New +$41.7K
EXPR
3060
DELISTED
Express, Inc.
EXPR
$36K ﹤0.01%
591
+118
+25% +$9.27K
SIEN
3061
DELISTED
Sientra, Inc.
SIEN
$36K ﹤0.01%
972
-1,491
-61% -$72.2K
ICVX
3062
DELISTED
Icosavax, Inc. Common Stock
ICVX
$36K ﹤0.01%
1,560
+1,226
+367% +$31.7K
AAC
3063
DELISTED
Ares Acquisition Corporation
AAC
$36K ﹤0.01%
3,611
+2,651
+276% +$26K
ILLM
3064
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$36K ﹤0.01%
9,893
+4,246
+75% +$20K
QTT
3065
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$36K ﹤0.01%
12,871
+12,696
+7,255% +$94.7K
CHWAU
3066
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$36K ﹤0.01%
3,485
– –
AFMD
3067
DELISTED
Affimed
AFMD
$35K ﹤0.01%
636
-587
-48% -$36.3K
AMRC icon
3068
Ameresco
AMRC
$1.48B
$35K ﹤0.01%
427
-7,860
-95% -$629K
AROC icon
3069
Archrock
AROC
$6.08B
$35K ﹤0.01%
4,607
+1,187
+35% +$9.55K
AVO icon
3070
Mission Produce
AVO
$1.15B
$35K ﹤0.01%
2,211
+567
+34% +$10.5K
AZUL
3071
DELISTED
Azul
AZUL
$35K ﹤0.01%
2,636
-1,887
-42% -$28.7K
CENTA icon
3072
Central Garden & Pet Co Class A
CENTA
$2.37B
$35K ﹤0.01%
894
-2,520
-74% -$93.3K
CLFD icon
3073
Clearfield
CLFD
$391M
$35K ﹤0.01%
408
-1,160
-74% -$72.8K
CLSD
3074
DELISTED
Clearside Biomedical
CLSD
$35K ﹤0.01%
842
+646
+330% +$41.8K
CMBM
3075
DELISTED
Cambium Networks
CMBM
$35K ﹤0.01%
1,378
+828
+151% +$24K
121 122
123
124 125

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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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DS
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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.