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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
WVE icon
3276
Wave Life Sciences
WVE
$1.07B
$29K ﹤0.01%
9,253
-8,417
-48% -$35K
FFAI
3277
Faraday Future Intelligent Electric
FFAI
$10M
– –
0
– –
TELL
3278
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
9,315
-126,277
-93% -$448K
SLAM
3279
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$29K ﹤0.01%
2,990
+844
+39% +$8.23K
TWOU
3280
DELISTED
2U Inc
TWOU
$29K ﹤0.01%
48
-130
-73% -$104K
CONX
3281
DELISTED
CONX Corp. Class A Common Stock
CONX
$29K ﹤0.01%
2,982
+1,516
+103% +$14.9K
ALR
3282
DELISTED
AlerisLife Inc
ALR
$29K ﹤0.01%
9,922
+9,201
+1,276% +$33.5K
SPNE
3283
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$29K ﹤0.01%
2,093
+1,372
+190% +$19.7K
BIOR
3284
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29K ﹤0.01%
56
-7
-11% -$5.02K
LMACA
3285
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$29K ﹤0.01%
2,778
-336
-11% -$3.45K
GNOG
3286
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$29K ﹤0.01%
2,913
-495
-15% -$7.01K
HBMD
3287
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$29K ﹤0.01%
1,329
-3,785
-74% -$80.9K
ACIU icon
3288
AC Immune
ACIU
$248M
$28K ﹤0.01%
5,491
-5,700
-51% -$33.1K
BB icon
3289
BlackBerry
BB
$5.22B
$28K ﹤0.01%
3,043
+2,800
+1,152% +$28K
BNED icon
3290
Barnes & Noble Education
BNED
$421M
$28K ﹤0.01%
42
-28
-40% -$25.7K
BNGO icon
3291
Bionano Genomics
BNGO
$13.9M
$28K ﹤0.01%
15
-43
-74% -$115K
BOOT icon
3292
Boot Barn
BOOT
$4.95B
$28K ﹤0.01%
226
-759
-77% -$85.8K
BRBR icon
3293
BellRing Brands
BRBR
$1.25B
$28K ﹤0.01%
974
-5,269
-84% -$138K
BZUN
3294
Baozun
BZUN
$165M
$28K ﹤0.01%
2,025
+1,786
+747% +$29.3K
CNOB icon
3295
Center Bancorp
CNOB
$1.79B
$28K ﹤0.01%
867
-311
-26% -$10.3K
CPA icon
3296
Copa Holdings
CPA
$6.14B
$28K ﹤0.01%
344
-120
-26% -$9.4K
FINX icon
3297
Global X FinTech ETF
FINX
$170M
$28K ﹤0.01%
691
-688
-50% -$32.6K
GIPR icon
3298
Generation Income Properties
GIPR
$514K
$28K ﹤0.01%
+450
New +$30.8K
XRN
3299
Chiron Real Estate Inc
XRN
$491M
$28K ﹤0.01%
310
+62
+25% +$5.11K
LCUT icon
3300
Lifetime Brands
LCUT
$226M
$28K ﹤0.01%
1,754
+1,326
+310% +$22.9K
130 131
132
133 134

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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.