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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
BKLN icon
4151
Invesco Senior Loan ETF
BKLN
$6.76B
$13K ﹤0.01%
+600
New +$13.2K
BOXL icon
4152
Boxlight
BOXL
$4.64M
$13K ﹤0.01%
+6
New +$15.8K
BVS icon
4153
Bioventus
BVS
$1.2B
$13K ﹤0.01%
927
+246
+36% +$3.5K
BY icon
4154
Byline Bancorp
BY
$1.78B
$13K ﹤0.01%
484
-4,094
-89% -$108K
CAL icon
4155
Caleres
CAL
$449M
$13K ﹤0.01%
571
-2,858
-83% -$68.2K
CCAP icon
4156
Crescent Capital BDC
CCAP
$411M
$13K ﹤0.01%
+754
New +$14.5K
COGT icon
4157
Cogent Biosciences
COGT
$6.58B
$13K ﹤0.01%
1,442
-1,377
-49% -$12K
CTBI icon
4158
Community Trust Bancorp
CTBI
$1.43B
$13K ﹤0.01%
307
-351
-53% -$15.3K
CTOS icon
4159
Custom Truck One Source
CTOS
$2.4B
$13K ﹤0.01%
1,569
+267
+21% +$2.3K
CVLG icon
4160
Covenant Logistics
CVLG
$886M
$13K ﹤0.01%
1,010
-1,712
-63% -$23.5K
CWEB icon
4161
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$13K ﹤0.01%
104
+59
+131% +$10.7K
DDL
4162
Dingdong
DDL
$523M
$13K ﹤0.01%
789
+733
+1,309% +$16.5K
DMRC icon
4163
Digimarc Corp
DMRC
$169M
$13K ﹤0.01%
328
-2
-0.6% -$87
EBTC
4164
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
285
-81
-22% -$3.21K
EDZ icon
4165
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$13K ﹤0.01%
132
-6
-4% -$554
EFOI icon
4166
Energy Focus
EFOI
$19.2M
$13K ﹤0.01%
436
+133
+44% +$2.83K
EQ icon
4167
Equillium
EQ
$150M
$13K ﹤0.01%
+3,476
New +$18.8K
EQBK icon
4168
Equity Bancshares
EQBK
$1.06B
$13K ﹤0.01%
390
-452
-54% -$15.3K
EVGN icon
4169
Evogene
EVGN
$9.49M
$13K ﹤0.01%
+821
New +$18.6K
EWCZ
4170
DELISTED
European Wax Center
EWCZ
$13K ﹤0.01%
430
-195
-31% -$5.53K
EZPW icon
4171
Ezcorp Inc
EZPW
$1.81B
$13K ﹤0.01%
1,794
-1,824
-50% -$13.9K
FLIC
4172
DELISTED
First of Long Island Corp
FLIC
$13K ﹤0.01%
599
-760
-56% -$16.1K
FLL icon
4173
Full House Resorts
FLL
$81.7M
$13K ﹤0.01%
1,048
-554
-35% -$6K
FLXS icon
4174
Flexsteel Industries
FLXS
$301M
$13K ﹤0.01%
510
+202
+66% +$5.79K
FTFT icon
4175
Future FinTech Group
FTFT
$1.72M
$13K ﹤0.01%
13
+8
+160% +$11.1K
165 166
167
168 169

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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.