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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
SCYX icon
4201
SCYNEXIS
SCYX
$51.5M
$13K ﹤0.01%
+263
New +$12.9K
SMHI icon
4202
SEACOR Marine Holdings
SMHI
$268M
$13K ﹤0.01%
3,780
-1,154
-23% -$5K
SWAG icon
4203
Stran & Co
SWAG
$35.4M
$13K ﹤0.01%
+2,106
New +$10.6K
THR
4204
DELISTED
Thermon Group Holdings
THR
$13K ﹤0.01%
779
+414
+113% +$7.24K
TLSI icon
4205
TriSalus Life Sciences
TLSI
$324M
$13K ﹤0.01%
1,336
+643
+93% +$6.39K
USOI icon
4206
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$13K ﹤0.01%
+129
New +$13.7K
UTL icon
4207
Unitil
UTL
$995M
$13K ﹤0.01%
293
-6,897
-96% -$299K
VTLE
4208
DELISTED
Vital Energy
VTLE
$13K ﹤0.01%
221
-6,143
-97% -$433K
WASH icon
4209
Washington Trust Bancorp
WASH
$767M
$13K ﹤0.01%
231
-305
-57% -$17K
WFRD icon
4210
Weatherford International
WFRD
$6.79B
$13K ﹤0.01%
475
-277
-37% -$7.59K
AIFU
4211
AIFU Inc
AIFU
$215M
$13K ﹤0.01%
+5
New +$24K
PAMT
4212
PAMT Corp
PAMT
$267M
$13K ﹤0.01%
356
-144
-29% -$4.51K
CTEV
4213
Claritev Corp
CTEV
$646M
$13K ﹤0.01%
75
-310
-81% -$55.2K
CSF
4214
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$13K ﹤0.01%
200
– –
LGTY
4215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
495
-11,908
-96% -$317K
AKTS
4216
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,958
+222
+13% +$1.66K
MCAG
4217
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$13K ﹤0.01%
+1,378
New +$13.4K
INST
4218
DELISTED
Instructure Holdings, Inc.
INST
$13K ﹤0.01%
529
+127
+32% +$3.08K
CLOE
4219
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$13K ﹤0.01%
1,304
-330
-20% -$3.29K
TPHS
4220
DELISTED
Trinity Place Holdings Inc.com
TPHS
$13K ﹤0.01%
6,643
+6,324
+1,982% +$12.4K
NEXI
4221
DELISTED
NexImmune, Inc. Common Stock
NEXI
$13K ﹤0.01%
113
+92
+438% +$22.1K
ISUN
4222
DELISTED
iSun, Inc. Common Stock
ISUN
$13K ﹤0.01%
2,233
+2,083
+1,389% +$15.8K
NGM
4223
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$13K ﹤0.01%
736
-5,499
-88% -$106K
VIEW
4224
DELISTED
View, Inc. Class A Common Stock
VIEW
$13K ﹤0.01%
57
-47
-45% -$13.5K
DWACU
4225
DELISTED
Digital World Acquisition Corp. Units
DWACU
$13K ﹤0.01%
212
+101
+91% +$5.42K
167 168
169
170 171

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DWP
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PI
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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.