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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
MPAA icon
4001
Motorcar Parts of America
MPAA
$236M
$15K ﹤0.01%
854
+211
+33% +$3.96K
MTW icon
4002
Manitowoc
MTW
$746M
$15K ﹤0.01%
782
-1,261
-62% -$25.5K
PGRE
4003
DELISTED
Paramount Group
PGRE
$15K ﹤0.01%
1,828
-5,770
-76% -$51.1K
RGP icon
4004
Resources Connection
RGP
$145M
$15K ﹤0.01%
818
-170
-17% -$3K
RICK icon
4005
RCI Hospitality Holdings
RICK
$236M
$15K ﹤0.01%
194
+58
+43% +$4.04K
SPBC icon
4006
Simplify US Equity PLUS GBTC ETF
SPBC
$43.2M
$15K ﹤0.01%
547
+520
+1,926% +$14.7K
TMF icon
4007
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$15K ﹤0.01%
+52
New +$14.5K
TPST icon
4008
Tempest Therapeutics
TPST
$16.1M
$15K ﹤0.01%
+211
New +$29.1K
TR icon
4009
Tootsie Roll Industries
TR
$3.08B
$15K ﹤0.01%
492
-653
-57% -$18.9K
TRST
4010
Trustco Bank Corp NY
TRST
$977M
$15K ﹤0.01%
450
-397
-47% -$13.2K
UIS icon
4011
Unisys
UIS
$209M
$15K ﹤0.01%
714
-1,961
-73% -$43.1K
VNQI icon
4012
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15K ﹤0.01%
+283
New +$16K
VRA icon
4013
Vera Bradley
VRA
$93M
$15K ﹤0.01%
1,758
+770
+78% +$7.41K
WVVI icon
4014
Willamette Valley Vineyards
WVVI
$11.5M
$15K ﹤0.01%
1,701
+1,609
+1,749% +$21.6K
XLO icon
4015
Xilio Therapeutics
XLO
$60.3M
$15K ﹤0.01%
+69
New +$16.5K
YI
4016
111 Inc
YI
$32.3M
$15K ﹤0.01%
416
+396
+1,980% +$18.4K
NEUE
4017
DELISTED
NeueHealth
NEUE
$15K ﹤0.01%
55
+39
+244% +$18K
SEI
4018
Solaris Energy Infrastructure
SEI
$4.17B
$15K ﹤0.01%
2,320
+1,229
+113% +$9.11K
PTVE
4019
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15K ﹤0.01%
1,183
-1,444
-55% -$18.8K
PLMJU
4020
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15K ﹤0.01%
1,549
– –
HAYN
4021
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
367
+148
+68% +$6.01K
STER
4022
DELISTED
Sterling Check Corp. Common Stock
STER
$15K ﹤0.01%
745
-7,080
-90% -$167K
ATRI
4023
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
21
-12
-36% -$8.63K
CONN
4024
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
638
-2,320
-78% -$52.3K
CATC
4025
DELISTED
CAMBRIDGE BANCORP
CATC
$15K ﹤0.01%
163
+29
+22% +$2.65K
159 160
161
162 163

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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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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.