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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
AXNX
3176
DELISTED
Axonics, Inc. Common Stock
AXNX
$32K ﹤0.01%
556
-3,812
-87% -$233K
ALPP
3177
DELISTED
Alpine 4 Holdings Inc
ALPP
$32K ﹤0.01%
+2,057
New +$45.7K
CPE
3178
DELISTED
Callon Petroleum Company
CPE
$32K ﹤0.01%
674
-17,054
-96% -$913K
DMK
3179
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$32K ﹤0.01%
773
+46
+6% +$2.87K
ABCM
3180
DELISTED
Abcam PLC
ABCM
$32K ﹤0.01%
1,360
+831
+157% +$18.6K
AGTC
3181
DELISTED
Applied Genetic Technologies Corporation
AGTC
$32K ﹤0.01%
16,793
+14,663
+688% +$35.1K
SANBU
3182
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$32K ﹤0.01%
+3,136
New +$31.8K
OZON
3183
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$32K ﹤0.01%
1,073
+480
+81% +$19.8K
ASTE icon
3184
Astec Industries
ASTE
$997M
$31K ﹤0.01%
448
-1,755
-80% -$110K
CVE icon
3185
Cenovus Energy
CVE
$57.2B
$31K ﹤0.01%
2,517
-23,381
-90% -$280K
JBSS icon
3186
John B. Sanfilippo & Son
JBSS
$1.01B
$31K ﹤0.01%
344
+72
+26% +$6.17K
KRT icon
3187
Karat Packaging
KRT
$955M
$31K ﹤0.01%
1,533
+1,163
+314% +$24.6K
TULP
3188
Bloomia Holdings
TULP
$31K ﹤0.01%
1,362
+1,169
+606% +$11.3K
MRTN icon
3189
Marten Transport
MRTN
$1.24B
$31K ﹤0.01%
1,793
-3,665
-67% -$60.7K
OTRK
3190
DELISTED
Ontrak
OTRK
$31K ﹤0.01%
55
+21
+62% +$14.7K
PFSI icon
3191
PennyMac Financial
PFSI
$4.05B
$31K ﹤0.01%
444
-1,742
-80% -$115K
SANW
3192
DELISTED
S&W Seed Co
SANW
$31K ﹤0.01%
+592
New +$34.6K
SBH icon
3193
Sally Beauty Holdings
SBH
$1.54B
$31K ﹤0.01%
1,683
-5,036
-75% -$91.8K
SRAD icon
3194
Sportradar
SRAD
$4.09B
$31K ﹤0.01%
+1,730
New +$35.1K
TRMK icon
3195
Trustmark
TRMK
$2.8B
$31K ﹤0.01%
954
-14,473
-94% -$473K
VET icon
3196
Vermilion Energy
VET
$1.73B
$31K ﹤0.01%
2,479
-14,452
-85% -$157K
VLRS
3197
Controladora Vuela Compania de Aviacion
VLRS
$906M
$31K ﹤0.01%
1,711
+552
+48% +$9.9K
SASR
3198
DELISTED
Sandy Spring Bancorp Inc
SASR
$31K ﹤0.01%
655
-2,450
-79% -$119K
HTLF
3199
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
620
-831
-57% -$41.8K
SEPAU
3200
DELISTED
SEP Acquisition Corp Unit
SEPAU
$31K ﹤0.01%
3,087
– –
126 127
128
129 130

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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.