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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
677

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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1401
Flex
FLEX
$45.9B
$336K 0.01%
24,360
+20,103
+472% +$272K
CIGI icon
1402
Colliers International
CIGI
$5.41B
$334K 0.01%
2,251
+1,498
+199% +$212K
PIPR icon
1403
Piper Sandler
PIPR
$5.54B
$334K 0.01%
7,500
+6,232
+491% +$265K
ARAY icon
1404
Accuray
ARAY
$32.9M
$333K 0.01%
69,870
+32,251
+86% +$155K
ASH icon
1405
Ashland
ASH
$3.36B
$333K 0.01%
3,090
+1,898
+159% +$191K
EVBG
1406
DELISTED
Everbridge, Inc. Common Stock
EVBG
$332K 0.01%
4,935
+4,613
+1,433% +$558K
AVT icon
1407
Avnet
AVT
$7.87B
$331K 0.01%
8,015
+2,482
+45% +$95.8K
RY icon
1408
Royal Bank of Canada
RY
$299B
$331K 0.01%
3,138
-1,990
-39% -$207K
ZNTL icon
1409
Zentalis Pharmaceuticals
ZNTL
$297M
$331K 0.01%
3,942
+1,325
+51% +$103K
FVRR icon
1410
Fiverr
FVRR
$324M
$329K 0.01%
2,892
+2,753
+1,981% +$430K
MTDR icon
1411
Matador Resources
MTDR
$6.39B
$329K 0.01%
8,927
-6,664
-43% -$273K
UPWK icon
1412
Upwork
UPWK
$1.08B
$329K 0.01%
9,627
+3,228
+50% +$143K
DNLI icon
1413
Denali Therapeutics
DNLI
$3.97B
$328K 0.01%
7,339
+1,924
+36% +$91.2K
IRWD icon
1414
Ironwood Pharmaceuticals
IRWD
$674M
$328K 0.01%
28,101
+3,798
+16% +$46.6K
CYTK icon
1415
Cytokinetics
CYTK
$10.2B
$327K 0.01%
7,180
+1,358
+23% +$52.4K
DIVZ icon
1416
Polen Dividend Income ETF
DIVZ
$299M
$327K 0.01%
11,304
+9,639
+579% +$277K
SRS icon
1417
ProShares UltraShort Real Estate
SRS
$15.7M
$327K 0.01%
6,910
+5,864
+561% +$323K
UEC icon
1418
Uranium Energy
UEC
$5.54B
$327K 0.01%
97,385
+74,706
+329% +$288K
BEKE icon
1419
KE Holdings
BEKE
$18.7B
$326K 0.01%
16,221
+12,606
+349% +$258K
PRAA icon
1420
PRA Group
PRAA
$762M
$326K 0.01%
6,484
+4,226
+187% +$188K
PDCE
1421
DELISTED
PDC Energy, Inc.
PDCE
$326K 0.01%
6,683
-14,868
-69% -$763K
CRS icon
1422
Carpenter Technology
CRS
$26.6B
$325K 0.01%
11,133
+8,301
+293% +$259K
RSPN icon
1423
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$325K 0.01%
8,220
-9,120
-53% -$353K
FSLY icon
1424
Fastly Inc
FSLY
$4.78B
$324K 0.01%
9,151
-15,490
-63% -$673K
IBKR icon
1425
Interactive Brokers
IBKR
$41.4B
$324K 0.01%
16,296
-21,576
-57% -$401K
55 56
57
58 59

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ICP
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AP
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BWA
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JSW
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ZP
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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 677 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.