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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
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
$249K ﹤0.01%
12,964
-18,742
-59% -$379K
AEIS icon
1602
Advanced Energy
AEIS
$13.5B
$247K ﹤0.01%
2,716
+1,698
+167% +$151K
RLJ icon
1603
RLJ Lodging Trust
RLJ
$1.66B
$247K ﹤0.01%
17,731
+10,744
+154% +$151K
YOU icon
1604
Clear Secure
YOU
$4.7B
$247K ﹤0.01%
+7,873
New +$291K
APP icon
1605
Applovin
APP
$105B
$245K ﹤0.01%
2,598
-2,760
-52% -$257K
FOLD
1606
DELISTED
Amicus Therapeutics
FOLD
$245K ﹤0.01%
21,248
-24,925
-54% -$278K
LAZR
1607
DELISTED
Luminar Technologies
LAZR
$245K ﹤0.01%
965
+704
+270% +$176K
LPLA icon
1608
LPL Financial
LPLA
$29.7B
$245K ﹤0.01%
1,536
+1,084
+240% +$179K
MTG icon
1609
MGIC Investment
MTG
$6.29B
$245K ﹤0.01%
17,023
-4,880
-22% -$73.9K
TTE icon
1610
TotalEnergies
TTE
$194B
$245K ﹤0.01%
4,944
+4,942
+247,100% +$246K
AMBA icon
1611
Ambarella
AMBA
$3.66B
$244K ﹤0.01%
1,206
+48
+4% +$8.9K
ORGO icon
1612
Organogenesis Holdings
ORGO
$226M
$244K ﹤0.01%
26,389
+5,968
+29% +$63.4K
FTDR icon
1613
Frontdoor
FTDR
$5.83B
$242K ﹤0.01%
6,613
+6,310
+2,083% +$240K
ZTO icon
1614
ZTO Express
ZTO
$17.6B
$242K ﹤0.01%
+8,573
New +$256K
SR icon
1615
Spire
SR
$4.89B
$241K ﹤0.01%
3,695
+1,132
+44% +$71.6K
CTT
1616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$241K ﹤0.01%
27,646
+26,285
+1,931% +$234K
APPS icon
1617
Digital Turbine
APPS
$1.5B
$240K ﹤0.01%
3,937
-2,293
-37% -$156K
FXZ icon
1618
First Trust Materials AlphaDEX Fund
FXZ
$385M
$240K ﹤0.01%
3,857
-13,751
-78% -$827K
IWL icon
1619
iShares Russell Top 200 ETF
IWL
$2.29B
$240K ﹤0.01%
2,109
-2,057
-49% -$227K
NABL icon
1620
N-able
NABL
$695M
$240K ﹤0.01%
21,554
+20,501
+1,947% +$254K
VIRT icon
1621
Virtu Financial
VIRT
$5.04B
$240K ﹤0.01%
8,344
+6,804
+442% +$185K
CVLT icon
1622
Commault Systems
CVLT
$6.26B
$239K ﹤0.01%
3,462
-208
-6% -$14.2K
HRTX icon
1623
Heron Therapeutics
HRTX
$63.5M
$239K ﹤0.01%
26,186
-19,807
-43% -$202K
MGNI icon
1624
Magnite
MGNI
$3.49B
$239K ﹤0.01%
13,686
+5,997
+78% +$135K
STAG icon
1625
STAG Industrial
STAG
$7.12B
$239K ﹤0.01%
4,981
-492
-9% -$21.4K
63 64
65
66 67

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CA
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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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SHCM
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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.