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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
ARKF icon
4051
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$14K ﹤0.01%
343
-1,822
-84% -$87.8K
AUBN icon
4052
Auburn National Bancorp
AUBN
$91.6M
$14K ﹤0.01%
424
+116
+38% +$3.88K
BCH icon
4053
Banco de Chile
BCH
$20.6B
$14K ﹤0.01%
906
+536
+145% +$9.52K
BCLI
4054
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$14K ﹤0.01%
+229
New +$11.3K
BFC icon
4055
Bank First Corp
BFC
$1.75B
$14K ﹤0.01%
201
+107
+114% +$7.6K
BKCH icon
4056
Global X Blockchain ETF
BKCH
$205M
$14K ﹤0.01%
+160
New +$18.6K
BMEA icon
4057
Biomea Fusion
BMEA
$95.7M
$14K ﹤0.01%
1,820
+803
+79% +$8.49K
BOOM icon
4058
DMC Global
BOOM
$155M
$14K ﹤0.01%
350
-5,033
-93% -$201K
CERT icon
4059
Certara
CERT
$1.22B
$14K ﹤0.01%
505
-355
-41% -$11.9K
CHEF icon
4060
Chefs' Warehouse
CHEF
$4.45B
$14K ﹤0.01%
434
-2,448
-85% -$80.7K
CLW icon
4061
Clearwater Paper
CLW
$345M
$14K ﹤0.01%
384
-574
-60% -$22.9K
CNTY icon
4062
Century Casinos
CNTY
$36M
$14K ﹤0.01%
1,117
+150
+16% +$2.11K
COOK icon
4063
Traeger
COOK
$164M
$14K ﹤0.01%
23
+14
+156% +$11.7K
CRMD icon
4064
CorMedix
CRMD
$588M
$14K ﹤0.01%
2,995
+963
+47% +$4.78K
DCOM icon
4065
Dime Commercial Bancshares
DCOM
$1.81B
$14K ﹤0.01%
403
-8,276
-95% -$291K
EVC icon
4066
Entravision Communication
EVC
$832M
$14K ﹤0.01%
2,024
-10,572
-84% -$80K
FEIM icon
4067
Frequency Electronics
FEIM
$863M
$14K ﹤0.01%
1,324
+425
+47% +$4.18K
GCMG icon
4068
GCM Grosvenor
GCMG
$2.81B
$14K ﹤0.01%
1,367
-942
-41% -$10.5K
GROV icon
4069
Grove Collaborative
GROV
$44M
$14K ﹤0.01%
281
+254
+941% +$12.5K
GSBC icon
4070
Great Southern Bancorp
GSBC
$889M
$14K ﹤0.01%
244
-186
-43% -$10.7K
HIVE
4071
HIVE Digital Technologies
HIVE
$736M
$14K ﹤0.01%
1,096
+996
+996% +$17.1K
HY icon
4072
Hyster-Yale Materials Handling
HY
$618M
$14K ﹤0.01%
339
-733
-68% -$32K
HYFM icon
4073
Hydrofarm Holdings
HYFM
$7M
$14K ﹤0.01%
49
-273
-85% -$92.6K
IBCP icon
4074
Independent Bank Corp
IBCP
$850M
$14K ﹤0.01%
580
-2,068
-78% -$47.3K
IBEX icon
4075
IBEX
IBEX
$480M
$14K ﹤0.01%
1,034
+501
+94% +$7.95K
161 162
163
164 165

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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.