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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
RSPM icon
1576
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$259K ﹤0.01%
7,190
-11,565
-62% -$399K
PGTI
1577
DELISTED
PGT, Inc.
PGTI
$259K ﹤0.01%
11,545
+7,707
+201% +$165K
OSG
1578
Octave Specialty Group
OSG
$210M
$258K ﹤0.01%
16,074
-4,988
-24% -$78.4K
KOF icon
1579
Coca-Cola Femsa
KOF
$23.1B
$258K ﹤0.01%
4,712
+2,293
+95% +$122K
MMSI icon
1580
Merit Medical Systems
MMSI
$5.45B
$258K ﹤0.01%
4,149
+1,022
+33% +$68.5K
PINS icon
1581
Pinterest
PINS
$13.2B
$258K ﹤0.01%
7,092
-3,176
-31% -$141K
ASTH icon
1582
Astrana Health
ASTH
$1.78B
$258K ﹤0.01%
3,502
-1,288
-27% -$106K
DLO icon
1583
dLocal
DLO
$4.34B
$257K ﹤0.01%
7,203
+1,768
+33% +$76.4K
FIX icon
1584
Comfort Systems
FIX
$60.8B
$257K ﹤0.01%
2,598
-3,330
-56% -$308K
LEN.B icon
1585
Lennar Class B
LEN.B
$20.1B
$257K ﹤0.01%
2,824
+2,667
+1,699% +$219K
MAC icon
1586
Macerich
MAC
$6.99B
$257K ﹤0.01%
14,926
+614
+4% +$11.5K
AM icon
1587
Antero Midstream
AM
$10.6B
$256K ﹤0.01%
26,431
+1,767
+7% +$18.3K
SKYY icon
1588
First Trust Cloud Computing ETF
SKYY
$3.38B
$256K ﹤0.01%
2,454
-6,379
-72% -$703K
FCN icon
1589
FTI Consulting
FCN
$4.24B
$255K ﹤0.01%
1,660
-314
-16% -$45.8K
BGRY
1590
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$254K ﹤0.01%
+46,189
New +$265K
GTHX
1591
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$252K ﹤0.01%
24,680
+12,565
+104% +$160K
KURA icon
1592
Kura Oncology
KURA
$882M
$251K ﹤0.01%
17,952
+7,089
+65% +$115K
PBJ icon
1593
Invesco Food & Beverage ETF
PBJ
$109M
$251K ﹤0.01%
5,565
-12,536
-69% -$542K
SWAR
1594
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$251K ﹤0.01%
+10,311
New +$250K
CHGG icon
1595
Chegg
CHGG
$88.9M
$250K ﹤0.01%
8,134
-11,651
-59% -$473K
FLS icon
1596
Flowserve
FLS
$10.3B
$250K ﹤0.01%
8,158
+2,990
+58% +$98.8K
TNET icon
1597
TriNet
TNET
$3.07B
$250K ﹤0.01%
2,631
+1,117
+74% +$111K
CPNG icon
1598
Coupang
CPNG
$29.3B
$249K ﹤0.01%
8,468
+7,768
+1,110% +$219K
ZD icon
1599
Ziff Davis
ZD
$1.92B
$249K ﹤0.01%
2,252
-985
-30% -$117K
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$249K ﹤0.01%
14,911
-24,224
-62% -$397K
62 63
64
65 66

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ICP
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AP
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BWA
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JSW
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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.