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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
LTRPA
3201
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
14,647
-51,675
-78% -$146K
SEV
3202
DELISTED
Sono Group N.V. Common Shares
SEV
$31K ﹤0.01%
+3,231
New +$48.7K
GSEV
3203
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$31K ﹤0.01%
3,191
+2,637
+476% +$25.9K
CLR
3204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
695
-10,724
-94% -$510K
EQD
3205
DELISTED
Equity Distribution Acquisition Corp.
EQD
$31K ﹤0.01%
3,163
+295
+10% +$2.9K
CRXT
3206
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$31K ﹤0.01%
12,923
-30,422
-70% -$132K
PAE
3207
DELISTED
PAE Incorporated Class A Common Stock
PAE
$31K ﹤0.01%
3,118
+927
+42% +$8.27K
ARTEU
3208
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$31K ﹤0.01%
+3,088
New +$31.1K
ADEA icon
3209
Adeia
ADEA
$3.29B
$30K ﹤0.01%
6,003
-44,698
-88% -$223K
AVAH icon
3210
Aveanna Healthcare
AVAH
$2.69B
$30K ﹤0.01%
4,023
+2,295
+133% +$16.7K
BE icon
3211
Bloom Energy
BE
$67.7B
$30K ﹤0.01%
1,336
-9,399
-88% -$238K
CARG icon
3212
CarGurus
CARG
$3.33B
$30K ﹤0.01%
894
-2,350
-72% -$82.5K
CDNA icon
3213
CareDx
CDNA
$2.34B
$30K ﹤0.01%
664
-1,010
-60% -$52.7K
CIG icon
3214
CEMIG Preferred Shares
CIG
$5.52B
$30K ﹤0.01%
20,696
-3,983
-16% -$5.73K
CURV icon
3215
Torrid Holdings
CURV
$219M
$30K ﹤0.01%
3,016
+1,232
+69% +$18.3K
EFV icon
3216
iShares MSCI EAFE Value ETF
EFV
$30.1B
$30K ﹤0.01%
586
+563
+2,448% +$28.7K
FELE icon
3217
Franklin Electric
FELE
$4.68B
$30K ﹤0.01%
317
-1,742
-85% -$156K
FOA icon
3218
Finance of America Companies
FOA
$201M
$30K ﹤0.01%
752
+224
+42% +$10.6K
FPH icon
3219
Five Point Holdings
FPH
$371M
$30K ﹤0.01%
+4,569
New +$30.8K
FROG icon
3220
JFrog
FROG
$11.6B
$30K ﹤0.01%
1,023
-769
-43% -$25.3K
GPRO icon
3221
GoPro
GPRO
$110M
$30K ﹤0.01%
2,948
-3,654
-55% -$36.2K
HGTY icon
3222
Hagerty
HGTY
$1.32B
$30K ﹤0.01%
+2,128
New +$33.2K
KEP icon
3223
Korea Electric Power
KEP
$15.1B
$30K ﹤0.01%
3,284
+2,889
+731% +$27.3K
LXRX icon
3224
Lexicon Pharmaceuticals
LXRX
$1.03B
$30K ﹤0.01%
7,681
-7,319
-49% -$35.5K
MMI icon
3225
Marcus & Millichap
MMI
$1.2B
$30K ﹤0.01%
581
+211
+57% +$9.84K
127 128
129
130 131

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PL
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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.