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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
SPHB icon
3526
Invesco S&P 500 High Beta ETF
SPHB
$957M
$23K ﹤0.01%
294
-9,124
-97% -$712K
SRCE icon
3527
1st Source
SRCE
$2.13B
$23K ﹤0.01%
463
-6
-1% -$292
TTI icon
3528
TETRA Technologies
TTI
$1.27B
$23K ﹤0.01%
8,144
-1,904
-19% -$5.87K
VERU icon
3529
Veru
VERU
$46.5M
$23K ﹤0.01%
395
-263
-40% -$20.1K
ZGN icon
3530
Zegna
ZGN
$3.69B
$23K ﹤0.01%
+2,209
New +$25.1K
TRUG icon
3531
TruGolf
TRUG
$1.08M
$23K ﹤0.01%
+5
New +$24.6K
VIRX
3532
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K ﹤0.01%
6,391
+5,464
+589% +$29.2K
KRNL
3533
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$23K ﹤0.01%
2,323
+1,423
+158% +$13.9K
KNTE
3534
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$23K ﹤0.01%
1,333
+801
+151% +$16.9K
JOAN
3535
DELISTED
JOANN, Inc. Common Stock
JOAN
$23K ﹤0.01%
2,186
-8,366
-79% -$87.5K
CURO
3536
DELISTED
CURO Group Holdings Corp.
CURO
$23K ﹤0.01%
1,444
-5,696
-80% -$99.1K
SDC
3537
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$23K ﹤0.01%
9,815
-4,395
-31% -$18.4K
EVOP
3538
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$23K ﹤0.01%
880
-1,892
-68% -$43.3K
MUDS
3539
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$23K ﹤0.01%
2,312
+1,047
+83% +$10.4K
STXB
3540
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$23K ﹤0.01%
791
-910
-53% -$24.1K
ACEL icon
3541
Accel Entertainment
ACEL
$1.01B
$22K ﹤0.01%
1,727
+843
+95% +$10.7K
ACRS icon
3542
Aclaris Therapeutics
ACRS
$851M
$22K ﹤0.01%
1,451
-5,219
-78% -$79.1K
ADAP
3543
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
5,928
-3,151
-35% -$14.3K
AKA icon
3544
a.k.a. Brands
AKA
$120M
$22K ﹤0.01%
197
+91
+86% +$11.5K
ALG icon
3545
Alamo Group
ALG
$2.01B
$22K ﹤0.01%
149
-396
-73% -$58.7K
AMLP icon
3546
Alerian MLP ETF
AMLP
$13.2B
$22K ﹤0.01%
686
+531
+343% +$18K
AOUT icon
3547
American Outdoor Brands
AOUT
$160M
$22K ﹤0.01%
1,087
+615
+130% +$13.8K
ARBK
3548
Argo Blockchain
ARBK
$42.1M
$22K ﹤0.01%
+9
New +$31.4K
ASPN icon
3549
Aspen Aerogels
ASPN
$485M
$22K ﹤0.01%
432
+254
+143% +$13.4K
BANR icon
3550
Banner Corp
BANR
$2.52B
$22K ﹤0.01%
368
-8,475
-96% -$502K
140 141
142
143 144

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DWP
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PI
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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.