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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
DBO icon
3101
Invesco DB Oil Fund
DBO
$391M
$34K ﹤0.01%
2,495
+2,396
+2,420% +$33.8K
EQX icon
3102
Equinox Gold
EQX
$13.5B
$34K ﹤0.01%
5,053
-15,727
-76% -$115K
ING icon
3103
ING
ING
$102B
$34K ﹤0.01%
+2,415
New +$35.1K
KW
3104
DELISTED
Kennedy-Wilson Holdings
KW
$34K ﹤0.01%
1,415
-13,089
-90% -$298K
LSAK icon
3105
Lesaka Technologies
LSAK
$407M
$34K ﹤0.01%
6,410
+5,174
+419% +$26.6K
ONON icon
3106
On Holding
ONON
$10.8B
$34K ﹤0.01%
890
-245
-22% -$8.99K
RSI icon
3107
Rush Street Interactive
RSI
$2.96B
$34K ﹤0.01%
2,054
-1,115
-35% -$21K
SANM icon
3108
Sanmina
SANM
$11.3B
$34K ﹤0.01%
826
-2,514
-75% -$98.8K
SM icon
3109
SM Energy
SM
$8.03B
$34K ﹤0.01%
1,142
-27,124
-96% -$847K
SNEX icon
3110
StoneX
SNEX
$8.09B
$34K ﹤0.01%
2,800
-1,918
-41% -$25.1K
UONEK icon
3111
Urban One Class D
UONEK
$23.4M
$34K ﹤0.01%
1,007
-2,437
-71% -$119K
WMS icon
3112
Advanced Drainage Systems
WMS
$11.4B
$34K ﹤0.01%
247
-22
-8% -$2.71K
INTEU
3113
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$34K ﹤0.01%
+3,395
New +$34K
TDCX
3114
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$34K ﹤0.01%
+1,762
New +$38.7K
MTRY
3115
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$34K ﹤0.01%
+3,458
New +$34.1K
FATH
3116
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$34K ﹤0.01%
212
+211
+21,100% +$41.1K
RAMMU
3117
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$34K ﹤0.01%
3,270
-200
-6% -$2.07K
MLAIU
3118
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$34K ﹤0.01%
+3,380
New +$34.1K
LGTOU
3119
DELISTED
Legato Merger Corp. II Unit
LGTOU
$34K ﹤0.01%
+3,349
New +$33.7K
PRTY
3120
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
6,043
-18,061
-75% -$120K
OYST
3121
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$34K ﹤0.01%
1,893
+335
+22% +$4.25K
MNDT
3122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
1,949
-850
-30% -$14.9K
BLZE icon
3123
Backblaze
BLZE
$1.18B
$33K ﹤0.01%
+1,938
New +$42.9K
BRZE icon
3124
Braze
BRZE
$3.26B
$33K ﹤0.01%
+431
New +$31.3K
CLMT icon
3125
Calumet Specialty Products
CLMT
$4.19B
$33K ﹤0.01%
+2,530
New +$31.8K
123 124
125
126 127

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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.