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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
BAND
3901
Bandwidth Inc
BAND
$1.74B
$16K ﹤0.01%
215
-5,376
-96% -$419K
BATRK icon
3902
Atlanta Braves Holdings Series B
BATRK
$3.44B
$16K ﹤0.01%
571
-220
-28% -$6.24K
BCSF icon
3903
Bain Capital Specialty
BCSF
$814M
$16K ﹤0.01%
1,063
+703
+195% +$10.8K
BYRN icon
3904
Byrna Technologies
BYRN
$95.5M
$16K ﹤0.01%
1,209
+497
+70% +$8.1K
CARE icon
3905
Carter Bankshares
CARE
$757M
$16K ﹤0.01%
1,026
-1,082
-51% -$16.3K
CASS icon
3906
Cass Information Systems
CASS
$748M
$16K ﹤0.01%
400
-978
-71% -$41.5K
CCRN
3907
DELISTED
Cross Country Healthcare
CCRN
$16K ﹤0.01%
561
-9,664
-95% -$234K
CLDT
3908
Chatham Lodging
CLDT
$605M
$16K ﹤0.01%
1,180
-18
-2% -$231
CMPS
3909
Compass Pathways
CMPS
$1.86B
$16K ﹤0.01%
+716
New +$22.8K
DENN
3910
DELISTED
Denny's
DENN
$16K ﹤0.01%
995
-1,388
-58% -$21.3K
DX
3911
Dynex Capital
DX
$3.24B
$16K ﹤0.01%
949
-83
-8% -$1.44K
EGAN icon
3912
eGain
EGAN
$206M
$16K ﹤0.01%
1,612
-1,613
-50% -$16.7K
EPOL icon
3913
iShares MSCI Poland ETF
EPOL
$822M
$16K ﹤0.01%
751
-252
-25% -$5.54K
FRPH icon
3914
FRP Holdings
FRPH
$425M
$16K ﹤0.01%
570
+400
+235% +$11.5K
GLDD
3915
DELISTED
Great Lakes Dredge & Dock
GLDD
$16K ﹤0.01%
1,009
-6,278
-86% -$95.5K
GRBK icon
3916
Green Brick Partners
GRBK
$3.03B
$16K ﹤0.01%
518
-2,284
-82% -$59.9K
GSAT icon
3917
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
899
+37
+4% +$811
HEI icon
3918
HEICO Corp
HEI
$52.4B
$16K ﹤0.01%
114
-707
-86% -$99.7K
HSTM icon
3919
HealthStream
HSTM
$846M
$16K ﹤0.01%
624
-2,568
-80% -$67.9K
IMXI icon
3920
International Money Express
IMXI
$441M
$16K ﹤0.01%
997
-2,287
-70% -$37.1K
NATR icon
3921
Nature's Sunshine
NATR
$266M
$16K ﹤0.01%
841
-1,641
-66% -$27.9K
NNOX icon
3922
Nano X Imaging
NNOX
$74.1M
$16K ﹤0.01%
1,087
+135
+14% +$2.8K
OBK icon
3923
Origin Bancorp
OBK
$1.68B
$16K ﹤0.01%
375
-31
-8% -$1.36K
PANL icon
3924
Pangaea Logistics
PANL
$487M
$16K ﹤0.01%
4,244
+3,263
+333% +$13.8K
PEBO icon
3925
Peoples Bancorp
PEBO
$1.49B
$16K ﹤0.01%
496
-702
-59% -$22.6K
155 156
157
158 159

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.