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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
KNOP icon
3426
KNOT Offshore Partners
KNOP
$369M
$25K ﹤0.01%
+1,897
New +$31.9K
KOS icon
3427
Kosmos Energy
KOS
$1.51B
$25K ﹤0.01%
7,152
-51,583
-88% -$185K
MSBI icon
3428
Midland States Bancorp
MSBI
$693M
$25K ﹤0.01%
1,007
-849
-46% -$21.3K
NUV icon
3429
Nuveen Municipal Value Fund
NUV
$1.9B
$25K ﹤0.01%
2,392
+2,292
+2,292% +$24.9K
OPRX icon
3430
OptimizeRx
OPRX
$164M
$25K ﹤0.01%
403
-540
-57% -$40.9K
OSW icon
3431
OneSpaWorld
OSW
$2.73B
$25K ﹤0.01%
2,537
-5,957
-70% -$63.3K
QNST icon
3432
QuinStreet
QNST
$1.18B
$25K ﹤0.01%
1,345
-1,471
-52% -$24.4K
RKLB icon
3433
Rocket Lab Corp
RKLB
$51.3B
$25K ﹤0.01%
2,032
+681
+50% +$9.36K
RLYB icon
3434
Rallybio
RLYB
$90.2M
$25K ﹤0.01%
329
+270
+458% +$31.4K
RYTM icon
3435
Rhythm Pharmaceuticals
RYTM
$7.95B
$25K ﹤0.01%
2,518
-679
-21% -$7.63K
SKYW icon
3436
Skywest
SKYW
$4.18B
$25K ﹤0.01%
638
-2,687
-81% -$120K
SPHR icon
3437
Sphere Entertainment
SPHR
$6.03B
$25K ﹤0.01%
360
-1,637
-82% -$115K
STGW icon
3438
Stagwell
STGW
$2.23B
$25K ﹤0.01%
2,939
-7,881
-73% -$67.8K
TFSL icon
3439
TFS Financial
TFSL
$4.95B
$25K ﹤0.01%
1,368
+603
+79% +$11.5K
TTSH
3440
DELISTED
Tile Shop Holdings
TTSH
$25K ﹤0.01%
+3,510
New +$27.2K
UAN icon
3441
CVR Partners
UAN
$1.31B
$25K ﹤0.01%
+301
New +$23.9K
UTZ icon
3442
Utz Brands
UTZ
$1.26B
$25K ﹤0.01%
1,583
-4,545
-74% -$72.4K
WGO icon
3443
Winnebago Industries
WGO
$892M
$25K ﹤0.01%
328
-932
-74% -$67.1K
WLFC icon
3444
Willis Lease Finance
WLFC
$1.2B
$25K ﹤0.01%
1,986
+912
+85% +$11.6K
WT icon
3445
WisdomTree
WT
$3.46B
$25K ﹤0.01%
4,080
-18,443
-82% -$114K
XPEL icon
3446
XPEL
XPEL
$1.38B
$25K ﹤0.01%
353
-4,146
-92% -$299K
CNSL
3447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K ﹤0.01%
3,370
-14,194
-81% -$117K
GLLIU
3448
DELISTED
Globalink Investment Inc. Unit
GLLIU
$25K ﹤0.01%
+2,420
New +$24.6K
CYT
3449
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$25K ﹤0.01%
2,178
+1,781
+449% +$27.1K
QTNT
3450
DELISTED
Quotient Limited Ordinary Shares
QTNT
$25K ﹤0.01%
239
+133
+125% +$12.7K
136 137
138
139 140

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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.