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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
BEEM icon
3376
Beam Global
BEEM
$25.1M
$26K ﹤0.01%
1,412
+40
+3% +$1.09K
CNXN icon
3377
PC Connection
CNXN
$2.05B
$26K ﹤0.01%
584
-272
-32% -$12.3K
MYSE
3378
Myseum.AI Inc
MYSE
$13.8M
$26K ﹤0.01%
860
+847
+6,515% +$54.4K
DRIO icon
3379
DarioHealth
DRIO
$74.3M
$26K ﹤0.01%
101
+73
+261% +$22.2K
EAF icon
3380
GrafTech
EAF
$199M
$26K ﹤0.01%
216
-403
-65% -$46.7K
EWI icon
3381
iShares MSCI Italy ETF
EWI
$1.08B
$26K ﹤0.01%
+794
New +$26K
FENC icon
3382
Fennec Pharmaceuticals
FENC
$411M
$26K ﹤0.01%
+5,970
New +$44.4K
FNKO icon
3383
Funko
FNKO
$344M
$26K ﹤0.01%
1,373
-1,271
-48% -$22.5K
GGB icon
3384
Gerdau
GGB
$9.3B
$26K ﹤0.01%
6,553
+5,671
+643% +$21.6K
GRFS
3385
Grifois
GRFS
$5.29B
$26K ﹤0.01%
2,279
-1,248
-35% -$15.3K
HMY icon
3386
Harmony Gold Mining
HMY
$12.1B
$26K ﹤0.01%
6,407
+3,507
+121% +$13.4K
HTH icon
3387
Hilltop Holdings
HTH
$2.27B
$26K ﹤0.01%
748
-8,617
-92% -$303K
BRSL
3388
Brightstar Lottery PLC
BRSL
$2.15B
$26K ﹤0.01%
906
-13,362
-94% -$378K
LVLU icon
3389
Lulu's Fashion Lounge
LVLU
$46.7M
$26K ﹤0.01%
+167
New +$30.6K
NKTX icon
3390
Nkarta
NKTX
$167M
$26K ﹤0.01%
1,675
-1,033
-38% -$17.7K
NTGR icon
3391
NETGEAR
NTGR
$656M
$26K ﹤0.01%
865
-5,482
-86% -$164K
ONL
3392
Orion Office REIT
ONL
$164M
$26K ﹤0.01%
+1,394
New +$27.5K
PBYI icon
3393
Puma Biotechnology
PBYI
$456M
$26K ﹤0.01%
8,589
+4,039
+89% +$17.5K
PRAX icon
3394
Praxis Precision Medicines
PRAX
$10.2B
$26K ﹤0.01%
88
+12
+16% +$3.52K
PRPL icon
3395
Purple Innovation
PRPL
$29.7M
$26K ﹤0.01%
79
-394
-83% -$153K
REZI icon
3396
Resideo Technologies
REZI
$3.11B
$26K ﹤0.01%
990
-18,009
-95% -$467K
SDGR icon
3397
Schrodinger
SDGR
$1.32B
$26K ﹤0.01%
735
-754
-51% -$34.4K
SPNS
3398
DELISTED
Sapiens International
SPNS
$26K ﹤0.01%
748
-569
-43% -$19.6K
UP icon
3399
Wheels Up
UP
$182M
$26K ﹤0.01%
+28
New +$32.7K
DJT icon
3400
Trump Media & Technology Group
DJT
$2.3B
$26K ﹤0.01%
+499
New +$22.6K
134 135
136
137 138

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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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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.