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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
MSGS icon
4301
Madison Square Garden
MSGS
$9.8B
$12K ﹤0.01%
67
-16
-19% -$2.9K
MTLS
4302
Materialise
MTLS
$400M
$12K ﹤0.01%
+502
New +$11.7K
MVBF icon
4303
MVB Financial
MVBF
$398M
$12K ﹤0.01%
291
-20
-6% -$844
NEON icon
4304
Neonode
NEON
$15.3M
$12K ﹤0.01%
1,393
-85
-6% -$801
NTRB icon
4305
Nutriband
NTRB
$40.1M
$12K ﹤0.01%
+1,405
New +$7.13K
NYC
4306
American Strategic Investment Co
NYC
$23.9M
$12K ﹤0.01%
144
-204
-59% -$12.3K
ODC icon
4307
Oil-Dri
ODC
$1.31B
$12K ﹤0.01%
740
+98
+15% +$1.67K
ORIC icon
4308
Oric Pharmaceuticals
ORIC
$1.44B
$12K ﹤0.01%
813
-1,697
-68% -$26.5K
OSBC icon
4309
Old Second Bancorp
OSBC
$1.32B
$12K ﹤0.01%
946
-961
-50% -$12.6K
OVID icon
4310
Ovid Therapeutics
OVID
$553M
$12K ﹤0.01%
3,781
-3,710
-50% -$12.7K
PED icon
4311
PEDEVCO
PED
$166M
$12K ﹤0.01%
+551
New +$15.3K
PINC
4312
DELISTED
Premier
PINC
$12K ﹤0.01%
304
-304
-50% -$12K
PLYM
4313
DELISTED
Plymouth Industrial REIT
PLYM
$12K ﹤0.01%
374
-716
-66% -$19.8K
PPTA
4314
Perpetua Resources
PPTA
$3.16B
$12K ﹤0.01%
2,455
-593
-19% -$2.87K
PRCH icon
4315
Porch Group
PRCH
$1.97B
$12K ﹤0.01%
758
-660
-47% -$12.7K
QCRH icon
4316
QCR Holdings
QCRH
$1.74B
$12K ﹤0.01%
223
-857
-79% -$47.2K
RBB icon
4317
RBB Bancorp
RBB
$467M
$12K ﹤0.01%
440
-331
-43% -$8.46K
RBCAA icon
4318
Republic Bancorp
RBCAA
$1.92B
$12K ﹤0.01%
236
-844
-78% -$45K
RELY icon
4319
Remitly
RELY
$5.54B
$12K ﹤0.01%
579
-2,985
-84% -$85.5K
RMR icon
4320
The RMR Group
RMR
$346M
$12K ﹤0.01%
356
-314
-47% -$10.9K
ROBO icon
4321
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$12K ﹤0.01%
177
-796
-82% -$54.4K
SABS icon
4322
SAB Biotherapeutics
SABS
$337M
$12K ﹤0.01%
+157
New +$14.7K
SENEA icon
4323
Seneca Foods Class A
SENEA
$1.3B
$12K ﹤0.01%
255
-25
-9% -$1.23K
SLVM icon
4324
Sylvamo
SLVM
$1.53B
$12K ﹤0.01%
+424
New +$12.3K
SMBK icon
4325
SmartFinancial
SMBK
$902M
$12K ﹤0.01%
425
-297
-41% -$7.87K
171 172
173
174 175

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PL
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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.