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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
NX icon
3801
Quanex
NX
$962M
$18K ﹤0.01%
762
-2,163
-74% -$48.3K
OFG icon
3802
OFG Bancorp
OFG
$2.28B
$18K ﹤0.01%
671
-8,311
-93% -$215K
ORN icon
3803
Orion Group Holdings
ORN
$402M
$18K ﹤0.01%
4,781
+899
+23% +$4K
PFBC icon
3804
Preferred Bank
PFBC
$1.28B
$18K ﹤0.01%
244
-1,632
-87% -$113K
RGR icon
3805
Sturm, Ruger & Co
RGR
$602M
$18K ﹤0.01%
271
-5
-2% -$363
SACH
3806
Sachem Capital Corp
SACH
$37.9M
$18K ﹤0.01%
3,074
+786
+34% +$4.53K
SST icon
3807
System1
SST
$24.6M
$18K ﹤0.01%
182
+131
+257% +$13K
TG icon
3808
Tredegar Corp
TG
$276M
$18K ﹤0.01%
1,541
+399
+35% +$4.81K
TIL icon
3809
Instil Bio
TIL
$50.1M
$18K ﹤0.01%
52
-37
-42% -$14.3K
TSE
3810
DELISTED
Trinseo
TSE
$18K ﹤0.01%
336
-16,866
-98% -$913K
TWI icon
3811
Titan International
TWI
$445M
$18K ﹤0.01%
1,669
-1,957
-54% -$15.4K
ONIT
3812
Onity Group
ONIT
$328M
$18K ﹤0.01%
456
-2,236
-83% -$75.5K
PROC
3813
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$18K ﹤0.01%
+1,847
New +$18K
ASXC
3814
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
16,247
-4,975
-23% -$7.69K
CVIIU
3815
DELISTED
Churchill Capital Corp VII Units
CVIIU
$18K ﹤0.01%
1,794
+789
+79% +$7.89K
BTTX
3816
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$18K ﹤0.01%
3,913
+2,861
+272% +$23.5K
SOVO
3817
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$18K ﹤0.01%
1,209
-12,401
-91% -$185K
SFE
3818
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
2,401
+2,356
+5,236% +$18.4K
ENERU
3819
DELISTED
Accretion Acquisition Corp Unit
ENERU
$18K ﹤0.01%
+1,745
New +$17.8K
FRBK
3820
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
4,864
-393
-7% -$1.32K
RXDX
3821
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$18K ﹤0.01%
448
+42
+10% +$1.31K
NAAC
3822
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$18K ﹤0.01%
+1,858
New +$18.1K
EMCF
3823
DELISTED
Emclaire Financial Corp
EMCF
$18K ﹤0.01%
627
-665
-51% -$18.7K
SOLN
3824
DELISTED
The Southern Company
SOLN
$18K ﹤0.01%
332
+218
+191% +$11.3K
DCRN
3825
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$18K ﹤0.01%
1,717
-652
-28% -$6.52K
151 152
153
154 155

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PL
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DWP
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PI
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BHC
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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.