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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
THRY icon
4326
Thryv Holdings
THRY
$96M
$12K ﹤0.01%
287
-1,213
-81% -$41.8K
TIPT icon
4327
Tiptree Inc
TIPT
$672M
$12K ﹤0.01%
891
-3,589
-80% -$50.3K
UDMY
4328
DELISTED
Udemy
UDMY
$12K ﹤0.01%
+593
New +$14.2K
UVE icon
4329
Universal Insurance Holdings
UVE
$1.2B
$12K ﹤0.01%
673
-3,386
-83% -$51.1K
VNRX icon
4330
VolitionRx Ltd
VNRX
$6.89M
$12K ﹤0.01%
198
+193
+3,860% +$13.2K
VSEC icon
4331
VSE Corp
VSEC
$6.79B
$12K ﹤0.01%
200
-1,000
-83% -$55.9K
VVOS icon
4332
Vivos Therapeutics
VVOS
$4.77M
$12K ﹤0.01%
218
-1,287
-86% -$104K
VVX icon
4333
V2X
VVX
$2.6B
$12K ﹤0.01%
265
-575
-68% -$27.3K
VXUS icon
4334
Vanguard Total International Stock ETF
VXUS
$164B
$12K ﹤0.01%
+198
New +$12.7K
WMG icon
4335
Warner Music
WMG
$13.4B
$12K ﹤0.01%
+280
New +$12.6K
XAIR icon
4336
Beyond Air
XAIR
$5.61M
$12K ﹤0.01%
3
-49
-94% -$219K
XOMA
4337
DELISTED
Xoma
XOMA
$12K ﹤0.01%
583
-612
-51% -$14.3K
ZEUS
4338
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
518
+282
+119% +$6.82K
ZKIN icon
4339
ZK International Group
ZKIN
$60.8M
$12K ﹤0.01%
1,189
+890
+298% +$14.3K
BODI icon
4340
The Beachbody Company
BODI
$51.2M
$12K ﹤0.01%
105
-225
-68% -$43.4K
TBRG
4341
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
421
-3,632
-90% -$119K
IPM
4342
Intelligent Protection Management Corp
IPM
$16.9M
$12K ﹤0.01%
4,139
-2,355
-36% -$11.6K
TBCH
4343
Turtle Beach Corp
TBCH
$228M
$12K ﹤0.01%
525
-162
-24% -$4.37K
LGF.A
4344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
753
-44,875
-98% -$689K
VINC
4345
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$12K ﹤0.01%
60
+29
+94% +$7.24K
FIACU
4346
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$12K ﹤0.01%
+1,222
New +$12.3K
CNGLU
4347
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$12K ﹤0.01%
+1,196
New +$12.1K
LBAI
4348
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
653
-4,510
-87% -$82.9K
SP
4349
DELISTED
SP Plus Corporation
SP
$12K ﹤0.01%
422
+21
+5% +$629
AGTI
4350
DELISTED
Agiliti Inc
AGTI
$12K ﹤0.01%
499
-568
-53% -$12.5K
172 173
174
175 176

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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.