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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
MSP
3451
DELISTED
Datto Holding Corp.
MSP
$25K ﹤0.01%
930
+480
+107% +$11.7K
GWB
3452
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
738
-3,741
-84% -$128K
GMIIU
3453
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$25K ﹤0.01%
2,431
+840
+53% +$8.63K
TACO
3454
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25K ﹤0.01%
2,042
-140
-6% -$1.35K
BLEUU
3455
DELISTED
bleuacacia ltd Unit
BLEUU
$25K ﹤0.01%
+2,460
New +$24.7K
ADV icon
3456
Advantage Solutions
ADV
$420M
$24K ﹤0.01%
122
+10
+9% +$2.06K
ASIX icon
3457
AdvanSix
ASIX
$460M
$24K ﹤0.01%
517
-51
-9% -$2.35K
BOE icon
3458
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$24K ﹤0.01%
+1,933
New +$23.3K
CBNK icon
3459
Capital Bancorp
CBNK
$613M
$24K ﹤0.01%
919
+472
+106% +$12.3K
CRAI icon
3460
CRA International
CRAI
$1.06B
$24K ﹤0.01%
254
-207
-45% -$20.7K
CURI icon
3461
CuriosityStream
CURI
$211M
$24K ﹤0.01%
4,131
-611
-13% -$5.15K
CYH icon
3462
Community Health Systems
CYH
$423M
$24K ﹤0.01%
1,794
-29,073
-94% -$365K
EIDO icon
3463
iShares MSCI Indonesia ETF
EIDO
$489M
$24K ﹤0.01%
1,048
+449
+75% +$10.6K
FARO
3464
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
339
+78
+30% +$5.61K
IYG icon
3465
iShares US Financial Services ETF
IYG
$2.23B
$24K ﹤0.01%
375
-9,897
-96% -$645K
KRUS icon
3466
Kura Sushi USA
KRUS
$643M
$24K ﹤0.01%
293
-387
-57% -$22.7K
LBRDK icon
3467
Liberty Broadband Class C
LBRDK
$5.21B
$24K ﹤0.01%
146
-222
-60% -$36.5K
MBI icon
3468
MBIA
MBI
$264M
$24K ﹤0.01%
1,522
+49
+3% +$647
OPI
3469
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
991
-749
-43% -$19.2K
PHG icon
3470
Philips
PHG
$26.7B
$24K ﹤0.01%
798
-9,493
-92% -$322K
POWW icon
3471
Outdoor Holding Co
POWW
$260M
$24K ﹤0.01%
4,468
+103
+2% +$629
PUK icon
3472
Prudential
PUK
$34.7B
$24K ﹤0.01%
+704
New +$26.7K
RDHL
3473
Redhill Biopharma
RDHL
$3.65M
$24K ﹤0.01%
9
-18
-67% -$72K
SHO icon
3474
Sunstone Hotel Investors
SHO
$2.03B
$24K ﹤0.01%
2,018
-18,748
-90% -$224K
SKIL icon
3475
Skillsoft
SKIL
$74.2M
$24K ﹤0.01%
131
+53
+68% +$12.2K
137 138
139
140 141

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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.