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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
BV icon
3976
BrightView Holdings
BV
$1.09B
$15K ﹤0.01%
1,078
-122
-10% -$1.84K
CDTX
3977
DELISTED
Cidara Therapeutics
CDTX
$15K ﹤0.01%
595
+351
+144% +$10.9K
CIO
3978
DELISTED
City Office REIT
CIO
$15K ﹤0.01%
760
-1,494
-66% -$27.5K
CIX icon
3979
Comp X International
CIX
$385M
$15K ﹤0.01%
697
-185
-21% -$4.08K
CQP icon
3980
Cheniere Energy
CQP
$33.4B
$15K ﹤0.01%
348
-73
-17% -$3.07K
EOLS icon
3981
Evolus
EOLS
$538M
$15K ﹤0.01%
2,283
-14,625
-86% -$100K
ERO icon
3982
Ero Copper
ERO
$3.53B
$15K ﹤0.01%
959
+807
+531% +$13.9K
EWQ icon
3983
iShares MSCI France ETF
EWQ
$332M
$15K ﹤0.01%
+371
New +$14.4K
FCUV icon
3984
Focus Universal
FCUV
$3.95M
$15K ﹤0.01%
7
-30
-81% -$77K
FLNT
3985
Fluent
FLNT
$129M
$15K ﹤0.01%
1,289
+420
+48% +$5.71K
FLUX icon
3986
Flux Power
FLUX
$12.7M
$15K ﹤0.01%
3,518
+3,061
+670% +$16.3K
FMNB icon
3987
Farmers National Banc Corp
FMNB
$966M
$15K ﹤0.01%
813
+12
+1% +$214
FV icon
3988
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$15K ﹤0.01%
+300
New +$14.7K
GLDM icon
3989
SPDR Gold MiniShares Trust
GLDM
$30B
$15K ﹤0.01%
418
-754
-64% -$26.9K
GWRS icon
3990
Global Water Resources
GWRS
$248M
$15K ﹤0.01%
865
+49
+6% +$891
IMMR icon
3991
Immersion
IMMR
$249M
$15K ﹤0.01%
2,586
-9,406
-78% -$61.9K
INSW icon
3992
International Seaways
INSW
$4.81B
$15K ﹤0.01%
1,022
-758
-43% -$12.6K
IRT icon
3993
Independence Realty Trust
IRT
$4.01B
$15K ﹤0.01%
588
-1,366
-70% -$32.3K
JOUT icon
3994
Johnson Outdoors
JOUT
$505M
$15K ﹤0.01%
159
+23
+17% +$2.42K
OPLN
3995
Openlane
OPLN
$4.33B
$15K ﹤0.01%
989
-14,853
-94% -$227K
KIDS icon
3996
OrthoPediatrics
KIDS
$648M
$15K ﹤0.01%
246
-288
-54% -$17.9K
KN icon
3997
Knowles
KN
$3.29B
$15K ﹤0.01%
658
-5,145
-89% -$109K
KODK icon
3998
Kodak
KODK
$979M
$15K ﹤0.01%
3,110
+1,439
+86% +$9.04K
LOCO icon
3999
El Pollo Loco
LOCO
$473M
$15K ﹤0.01%
1,073
+52
+5% +$761
MNTS icon
4000
Momentus
MNTS
$91.2M
– –
0
– –
158 159
160
161 162

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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.