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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
SUSL icon
1526
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$277K ﹤0.01%
3,288
-4,113
-56% -$336K
PAY icon
1527
Paymentus
PAY
$5.08B
$276K ﹤0.01%
7,889
+6,709
+569% +$185K
PLTK icon
1528
Playtika
PLTK
$902M
$276K ﹤0.01%
15,972
+15,456
+2,995% +$346K
PSEC icon
1529
Prospect Capital
PSEC
$1.15B
$276K ﹤0.01%
32,839
+23,113
+238% +$195K
SSRM icon
1530
SSR Mining
SSRM
$6.49B
$276K ﹤0.01%
15,678
+1,530
+11% +$26.2K
BBIO icon
1531
BridgeBio Pharma
BBIO
$16.4B
$275K ﹤0.01%
16,516
+4,684
+40% +$198K
ENS icon
1532
EnerSys
ENS
$6.81B
$275K ﹤0.01%
3,478
+1,041
+43% +$81.3K
VKTX icon
1533
Viking Therapeutics
VKTX
$3.97B
$275K ﹤0.01%
59,754
+44,926
+303% +$252K
SAVE
1534
DELISTED
Spirit Airlines, Inc.
SAVE
$275K ﹤0.01%
12,594
+5,956
+90% +$138K
FTCH
1535
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$275K ﹤0.01%
8,233
-3,336
-29% -$123K
DQ
1536
Daqo New Energy
DQ
$988M
$274K ﹤0.01%
6,803
+5,812
+586% +$338K
PAGS icon
1537
PagSeguro Digital
PAGS
$2.4B
$274K ﹤0.01%
10,446
+2,390
+30% +$77.7K
SII
1538
Sprott
SII
$3.03B
$274K ﹤0.01%
6,129
+5,706
+1,349% +$241K
USMF icon
1539
WisdomTree US Multifactor Fund
USMF
$305M
$274K ﹤0.01%
6,519
-2,397
-27% -$97.5K
CACC icon
1540
Credit Acceptance
CACC
$5.99B
$273K ﹤0.01%
397
+200
+102% +$129K
GT icon
1541
Goodyear
GT
$1.74B
$273K ﹤0.01%
12,796
-24,215
-65% -$503K
HAYW icon
1542
Hayward Holdings
HAYW
$3.25B
$273K ﹤0.01%
10,428
+9,972
+2,187% +$242K
LBRDA icon
1543
Liberty Broadband Class A
LBRDA
$5.07B
$273K ﹤0.01%
1,695
-7
-0.4% -$1.14K
VNOM icon
1544
Viper Energy
VNOM
$15.2B
$273K ﹤0.01%
+12,831
New +$287K
XTN icon
1545
State Street SPDR S&P Transportation ETF
XTN
$398M
$273K ﹤0.01%
2,902
-1,704
-37% -$157K
DBI icon
1546
Designer Brands
DBI
$311M
$271K ﹤0.01%
19,075
+12,284
+181% +$176K
HZO icon
1547
MarineMax
HZO
$1.15B
$271K ﹤0.01%
4,587
+4,100
+842% +$219K
EXP icon
1548
Eagle Materials
EXP
$6.47B
$270K ﹤0.01%
1,624
+447
+38% +$68.7K
ACIW icon
1549
ACI Worldwide
ACIW
$5.33B
$269K ﹤0.01%
7,765
-5,227
-40% -$168K
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$269K ﹤0.01%
6,802
-7,876
-54% -$288K
60 61
62
63 64

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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.