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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
BPMC
1501
DELISTED
Blueprint Medicines
BPMC
$290K 0.01%
2,708
+24
+0.9% +$2.51K
DTM icon
1502
DT Midstream
DTM
$13.9B
$289K 0.01%
6,013
+273
+5% +$13.1K
B
1503
Barrick Mining
B
$67.3B
$289K 0.01%
15,316
+13,472
+731% +$256K
NU icon
1504
Nu Holdings
NU
$67.3B
$289K 0.01%
+30,811
New +$302K
KELYA icon
1505
Kelly Services Class A
KELYA
$536M
$288K 0.01%
17,167
+3,578
+26% +$65.4K
TRP icon
1506
TC Energy
TRP
$66.3B
$288K 0.01%
6,180
+166
+3% +$8.21K
LOGC
1507
DELISTED
ContextLogic
LOGC
$288K 0.01%
3,088
+3,017
+4,249% +$400K
STL
1508
DELISTED
Sterling Bancorp
STL
$288K 0.01%
11,153
-9,951
-47% -$257K
FREL icon
1509
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$287K 0.01%
8,270
-12,235
-60% -$399K
WB icon
1510
Weibo
WB
$1.91B
$286K ﹤0.01%
9,217
+8,570
+1,325% +$348K
NEOG icon
1511
Neogen
NEOG
$2.5B
$284K ﹤0.01%
6,264
-6,163
-50% -$264K
NVRO
1512
DELISTED
NEVRO CORP.
NVRO
$283K ﹤0.01%
3,486
+1,580
+83% +$158K
AL
1513
DELISTED
Air Lease Corp
AL
$282K ﹤0.01%
6,368
+1,832
+40% +$79.4K
AX icon
1514
Axos Financial
AX
$5.68B
$282K ﹤0.01%
5,032
+2,052
+69% +$115K
ASO icon
1515
Academy Sports + Outdoors
ASO
$3.05B
$281K ﹤0.01%
6,409
-324
-5% -$14.1K
FRI icon
1516
First Trust S&P REIT Index Fund
FRI
$204M
$281K ﹤0.01%
8,605
+1,689
+24% +$51.8K
ICF icon
1517
iShares Select U.S. REIT ETF
ICF
$2.11B
$281K ﹤0.01%
4,221
-6,205
-60% -$439K
XIFR
1518
XPLR Infrastructure LP
XIFR
$1.08B
$281K ﹤0.01%
+3,325
New +$278K
SLY
1519
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K ﹤0.01%
+2,823
New +$279K
APEI icon
1520
American Public Education
APEI
$826M
$280K ﹤0.01%
12,588
+11,785
+1,468% +$280K
TOL icon
1521
Toll Brothers
TOL
$13.9B
$280K ﹤0.01%
3,864
-15,441
-80% -$992K
GWRE icon
1522
Guidewire Software
GWRE
$14.4B
$279K ﹤0.01%
2,460
+875
+55% +$104K
NGVT icon
1523
Ingevity
NGVT
$2.62B
$279K ﹤0.01%
3,892
-4,124
-51% -$314K
BYND icon
1524
Beyond Meat
BYND
$214M
$277K ﹤0.01%
142
-22
-13% -$56.1K
GPRE icon
1525
Green Plains
GPRE
$1.06B
$277K ﹤0.01%
7,983
-5,592
-41% -$208K
59 60
61
62 63

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.