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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
IMDX
3226
Insight Molecular Diagnostics
IMDX
$141M
$30K ﹤0.01%
690
+327
+90% +$18.8K
PRCT icon
3227
Procept Biorobotics
PRCT
$1.24B
$30K ﹤0.01%
+1,187
New +$43.9K
RMBS icon
3228
Rambus
RMBS
$10.9B
$30K ﹤0.01%
1,013
-7,173
-88% -$182K
RRBI icon
3229
Red River Bancshares
RRBI
$676M
$30K ﹤0.01%
565
+284
+101% +$15K
RXT icon
3230
Rackspace Technology
RXT
$1.07B
$30K ﹤0.01%
2,257
-1,016
-31% -$14.5K
SENS icon
3231
Senseonics Holdings Inc
SENS
$413M
$30K ﹤0.01%
554
-248
-31% -$16.1K
SYBT icon
3232
Stock Yards Bancorp
SYBT
$2.64B
$30K ﹤0.01%
473
-182
-28% -$11.4K
TPB icon
3233
Turning Point Brands
TPB
$1.75B
$30K ﹤0.01%
802
-904
-53% -$36.7K
AD
3234
Array Digital Infrastructure
AD
$3.11B
$30K ﹤0.01%
943
+481
+104% +$15.2K
VIV icon
3235
Telefônica Brasil
VIV
$18.2B
$30K ﹤0.01%
3,532
-400
-10% -$3.41K
ZYXI
3236
DELISTED
Zynex
ZYXI
$30K ﹤0.01%
3,330
-286
-8% -$3.17K
DM
3237
DELISTED
Desktop Metal, Inc.
DM
$30K ﹤0.01%
619
-550
-47% -$37K
SCPX
3238
DELISTED
Scorpius Holdings, Inc.
SCPX
$30K ﹤0.01%
+2
New +$38.4K
IMPL
3239
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$30K ﹤0.01%
3,429
+515
+18% +$5.14K
IDEX
3240
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30K ﹤0.01%
197
-102
-34% -$21.8K
SUNL
3241
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$30K ﹤0.01%
+314
New +$30.2K
BBLN
3242
DELISTED
Babylon Holdings Limited
BBLN
$30K ﹤0.01%
206
+60
+41% +$12.8K
BDXB
3243
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$30K ﹤0.01%
+573
New +$30.1K
RIDE
3244
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30K ﹤0.01%
586
-173
-23% -$12.6K
OCDX
3245
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$30K ﹤0.01%
1,400
-6,537
-82% -$129K
PPGH
3246
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$30K ﹤0.01%
3,068
+2,004
+188% +$19.9K
JWACU
3247
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$30K ﹤0.01%
+3,000
New +$30.1K
ATIP
3248
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30K ﹤0.01%
+176
New +$29.7K
SBDS
3249
DELISTED
Solo Brands Inc
SBDS
$30K ﹤0.01%
+48
New +$33K
AKR icon
3250
Acadia Realty Trust
AKR
$2.86B
$29K ﹤0.01%
1,324
-9,797
-88% -$214K
128 129
130
131 132

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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.