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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
CTO
3076
CTO Realty Growth
CTO
$825M
$35K ﹤0.01%
1,707
-3,708
-68% -$68.7K
DHIL
3077
DELISTED
Diamond Hill
DHIL
$35K ﹤0.01%
181
+132
+269% +$26.4K
DMAC icon
3078
DiaMedica Therapeutics
DMAC
$360M
$35K ﹤0.01%
9,360
+7,890
+537% +$31K
ECH icon
3079
iShares MSCI Chile ETF
ECH
$1.04B
$35K ﹤0.01%
1,518
-1,110
-42% -$27.7K
EVCM icon
3080
EverCommerce
EVCM
$1.8B
$35K ﹤0.01%
2,213
+1,637
+284% +$29.2K
FIZZ icon
3081
National Beverage
FIZZ
$2.93B
$35K ﹤0.01%
766
+155
+25% +$8.43K
GNW icon
3082
Genworth Financial
GNW
$3.84B
$35K ﹤0.01%
8,704
-66,995
-89% -$278K
HWKN icon
3083
Hawkins
HWKN
$2.74B
$35K ﹤0.01%
886
+82
+10% +$3.03K
MATV icon
3084
Mativ Holdings
MATV
$674M
$35K ﹤0.01%
1,154
-3,482
-75% -$115K
MCRI icon
3085
Monarch Casino & Resort
MCRI
$2.22B
$35K ﹤0.01%
472
+359
+318% +$25.1K
MNSO icon
3086
MINISO
MNSO
$3.52B
$35K ﹤0.01%
+3,346
New +$46.5K
NGNE icon
3087
Neurogene
NGNE
$723M
$35K ﹤0.01%
357
+145
+68% +$17.7K
OSIS icon
3088
OSI Systems
OSIS
$3.76B
$35K ﹤0.01%
378
-80
-17% -$7.5K
PCYO icon
3089
Pure Cycle
PCYO
$271M
$35K ﹤0.01%
2,395
+1,184
+98% +$17.7K
PHUN icon
3090
Phunware
PHUN
$42.8M
$35K ﹤0.01%
+271
New +$41.6K
SWIM icon
3091
Latham Group
SWIM
$861M
$35K ﹤0.01%
1,417
+601
+74% +$11.9K
UCTT
3092
Ultra Clean Holdings
UCTT
$3.85B
$35K ﹤0.01%
611
-2,293
-79% -$119K
UVV icon
3093
Universal Corp
UVV
$1.11B
$35K ﹤0.01%
640
-1,270
-66% -$63.3K
FUV
3094
DELISTED
Arcimoto, Inc. Common Stock
FUV
$35K ﹤0.01%
225
+180
+400% +$36.8K
AQUA
3095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35K ﹤0.01%
758
-3,986
-84% -$173K
BMAQ
3096
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$35K ﹤0.01%
+3,591
New +$35.1K
DCT
3097
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$35K ﹤0.01%
1,181
-867
-42% -$27.9K
HMHC
3098
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$35K ﹤0.01%
2,155
-4,035
-65% -$61.3K
PFSW
3099
DELISTED
PFSweb, Inc.
PFSW
$35K ﹤0.01%
2,699
+1,862
+222% +$24K
AWRE icon
3100
Aware
AWRE
$26.4M
$34K ﹤0.01%
+10,647
New +$36.5K
122 123
124
125 126

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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
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BHC
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RSWM
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DS
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GCC
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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.