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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
AMK
3401
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26K ﹤0.01%
1,013
-2,908
-74% -$75.2K
CAMP
3402
DELISTED
CalAmp Corp.
CAMP
$26K ﹤0.01%
157
-95
-38% -$21K
TWNK
3403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26K ﹤0.01%
1,274
-23,962
-95% -$445K
RADA
3404
DELISTED
Rada Electronic Industries Ltd
RADA
$26K ﹤0.01%
2,819
+2,575
+1,055% +$25.8K
SPAQ
3405
DELISTED
Spartan Acquisition Corp. III
SPAQ
$26K ﹤0.01%
+2,654
New +$26.4K
CSLT
3406
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$26K ﹤0.01%
16,698
+4,108
+33% +$6.78K
AHT
3407
Ashford Hospitality Trust
AHT
$20.8M
$25K ﹤0.01%
260
-11
-4% -$1.37K
ALGM icon
3408
Allegro MicroSystems
ALGM
$8.27B
$25K ﹤0.01%
679
-994
-59% -$32.4K
AMPH icon
3409
Amphastar Pharmaceuticals
AMPH
$889M
$25K ﹤0.01%
1,087
-3,380
-76% -$69.1K
APPF icon
3410
AppFolio
APPF
$7.23B
$25K ﹤0.01%
206
-786
-79% -$99.6K
ASX icon
3411
ASE Group
ASX
$103B
$25K ﹤0.01%
3,188
-8,266
-72% -$60.8K
BOIL icon
3412
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$25K ﹤0.01%
+5
New +$52.2K
BSV icon
3413
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25K ﹤0.01%
306
+244
+394% +$19.8K
BUR icon
3414
Burford Capital
BUR
$960M
$25K ﹤0.01%
2,318
-1,965
-46% -$20.9K
CAC icon
3415
Camden National
CAC
$993M
$25K ﹤0.01%
515
+184
+56% +$8.84K
CDC icon
3416
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$25K ﹤0.01%
353
-943
-73% -$63.4K
CWEN icon
3417
Clearway Energy Class C
CWEN
$7.01B
$25K ﹤0.01%
703
-15,913
-96% -$562K
CWH icon
3418
Camping World
CWH
$662M
$25K ﹤0.01%
619
-1,193
-66% -$48.2K
DGII icon
3419
Digi International
DGII
$3.23B
$25K ﹤0.01%
1,014
+191
+23% +$4.38K
EB
3420
DELISTED
Eventbrite
EB
$25K ﹤0.01%
1,432
-1,195
-45% -$22.1K
ETWO
3421
DELISTED
E2open Parent Holdings
ETWO
$25K ﹤0.01%
2,257
-6,133
-73% -$72.1K
DMC
3422
Del Monte Corp
DMC
$1.43B
$25K ﹤0.01%
917
-1,173
-56% -$34.6K
FFIC
3423
DELISTED
Flushing Financial
FFIC
$25K ﹤0.01%
1,018
-696
-41% -$16.6K
HEPS
3424
D-Market Electronic Services & Trading
HEPS
$997M
$25K ﹤0.01%
+12,877
New +$48.7K
JAMF
3425
DELISTED
Jamf
JAMF
$25K ﹤0.01%
640
+13
+2% +$503
135 136
137
138 139

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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.