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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
COMT icon
3126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$33K ﹤0.01%
+1,056
New +$37.4K
EGBN icon
3127
Eagle Bancorp
EGBN
$878M
$33K ﹤0.01%
568
-3,062
-84% -$177K
ENSG icon
3128
The Ensign Group
ENSG
$10.6B
$33K ﹤0.01%
397
-1,582
-80% -$123K
HOOD icon
3129
Robinhood
HOOD
$85.9B
$33K ﹤0.01%
1,882
-11,193
-86% -$344K
HUMA icon
3130
Humacyte
HUMA
$168M
$33K ﹤0.01%
+4,560
New +$45.1K
IMAX icon
3131
IMAX
IMAX
$2.9B
$33K ﹤0.01%
1,858
-318
-15% -$6.1K
JNUG icon
3132
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$33K ﹤0.01%
508
+378
+291% +$24.9K
LILA icon
3133
Liberty Latin America Class A
LILA
$1.69B
$33K ﹤0.01%
4,133
+2,009
+95% +$16.7K
MXCT icon
3134
MaxCyte
MXCT
$136M
$33K ﹤0.01%
3,298
-4,918
-60% -$52.8K
NEGG icon
3135
Newegg Commerce
NEGG
$392M
$33K ﹤0.01%
158
-26
-14% -$7.35K
OTLK icon
3136
Outlook Therapeutics
OTLK
$141M
$33K ﹤0.01%
1,198
+234
+24% +$8.35K
PGC icon
3137
Peapack-Gladstone Financial
PGC
$828M
$33K ﹤0.01%
923
-153
-14% -$5.25K
PLPC icon
3138
Preformed Line Products
PLPC
$2.27B
$33K ﹤0.01%
508
+398
+362% +$26K
PPIH
3139
Perma-Pipe International
PPIH
$218M
$33K ﹤0.01%
3,750
+2,176
+138% +$18.3K
REZ icon
3140
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$33K ﹤0.01%
329
-883
-73% -$81.2K
SELF
3141
Global Self Storage
SELF
$61.1M
$33K ﹤0.01%
5,695
+4,436
+352% +$23.5K
SLQT icon
3142
SelectQuote
SLQT
$129M
$33K ﹤0.01%
3,663
-6,381
-64% -$69.9K
SMRT icon
3143
SmartRent
SMRT
$286M
$33K ﹤0.01%
+3,421
New +$39K
SVC
3144
Service Properties Trust
SVC
$1.05B
$33K ﹤0.01%
758
-1,481
-66% -$75.4K
TFIN icon
3145
Triumph Financial Inc
TFIN
$1.87B
$33K ﹤0.01%
278
-848
-75% -$102K
TTGT icon
3146
TechTarget
TTGT
$278M
$33K ﹤0.01%
346
-450
-57% -$42.3K
USIO icon
3147
Usio Inc
USIO
$78.6M
$33K ﹤0.01%
7,674
+7,206
+1,540% +$43.4K
WIMI
3148
WiMi Hologram Cloud
WIMI
$25M
$33K ﹤0.01%
1,072
-27
-2% -$1.09K
CDAQU
3149
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$33K ﹤0.01%
+3,312
New +$32.8K
PRST
3150
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$33K ﹤0.01%
3,311
+3,289
+14,950% +$32.9K
124 125
126
127 128

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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.