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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
ASLE icon
3251
AerSale
ASLE
$280M
$29K ﹤0.01%
1,649
+1,196
+264% +$22.3K
CLSK icon
3252
CleanSpark
CLSK
$3.1B
$29K ﹤0.01%
3,091
-533
-15% -$8.51K
CPIX icon
3253
Cumberland Pharmaceuticals
CPIX
$117M
$29K ﹤0.01%
6,179
+1,565
+34% +$5.33K
DSP icon
3254
Viant Technology
DSP
$275M
$29K ﹤0.01%
2,918
-2,419
-45% -$26.9K
ECVT icon
3255
Ecovyst
ECVT
$1.14B
$29K ﹤0.01%
2,856
+1,170
+69% +$12.8K
EWD icon
3256
iShares MSCI Sweden ETF
EWD
$587M
$29K ﹤0.01%
623
+520
+505% +$24.2K
FFBC icon
3257
First Financial Bancorp
FFBC
$3.61B
$29K ﹤0.01%
1,194
-23,323
-95% -$565K
FIBK icon
3258
First Interstate BancSystem
FIBK
$3.73B
$29K ﹤0.01%
710
-3,970
-85% -$165K
FRME icon
3259
First Merchants
FRME
$2.74B
$29K ﹤0.01%
686
-1,778
-72% -$74.5K
GABC icon
3260
German American Bancorp
GABC
$1.93B
$29K ﹤0.01%
748
+102
+16% +$4.08K
GSHD icon
3261
Goosehead Insurance
GSHD
$2.35B
$29K ﹤0.01%
226
+65
+40% +$9.33K
LIND icon
3262
Lindblad Expeditions
LIND
$2.2B
$29K ﹤0.01%
1,837
-519
-22% -$8.19K
LTC
3263
LTC Properties
LTC
$2.17B
$29K ﹤0.01%
863
+81
+10% +$2.7K
MITK icon
3264
Mitek Systems
MITK
$877M
$29K ﹤0.01%
1,603
-1,298
-45% -$23.2K
NRC icon
3265
NRC Health Common Stock
NRC
$469M
$29K ﹤0.01%
688
+53
+8% +$2.3K
OSPN icon
3266
OneSpan
OSPN
$602M
$29K ﹤0.01%
1,688
+525
+45% +$9.79K
PFS icon
3267
Provident Financial Services
PFS
$3.21B
$29K ﹤0.01%
1,179
-11,632
-91% -$285K
PLAB icon
3268
Photronics
PLAB
$1.96B
$29K ﹤0.01%
1,540
-4,584
-75% -$67.2K
PRDO icon
3269
Perdoceo Education
PRDO
$2B
$29K ﹤0.01%
2,436
-677
-22% -$7.38K
CHAI
3270
Core AI Holdings Inc
CHAI
$6.46M
– –
0
– –
TKNO icon
3271
Alpha Teknova
TKNO
$391M
$29K ﹤0.01%
1,427
+1,143
+402% +$25.3K
TRUP icon
3272
Trupanion
TRUP
$1.34B
$29K ﹤0.01%
216
-1,351
-86% -$157K
USPH icon
3273
US Physical Therapy
USPH
$1.21B
$29K ﹤0.01%
310
-1,524
-83% -$153K
VABK icon
3274
Virginia National Bankshares
VABK
$254M
$29K ﹤0.01%
744
+708
+1,967% +$25.2K
VAL icon
3275
Valaris
VAL
$5.95B
$29K ﹤0.01%
+797
New +$27.8K
129 130
131
132 133

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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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GCC
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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.