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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 25.28%
2 Consumer Discretionary 10.53%
3 Financials 9.98%
4 Healthcare 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1676
DELISTED
Open Lending Corp
LPRO
$223K ﹤0.01%
9,898
+5,158
+109% +$146K
MCBC
1677
DELISTED
Macatawa Bank Corp
MCBC
$223K ﹤0.01%
25,196
+11,994
+91% +$103K
ECOL
1678
DELISTED
US Ecology, Inc.
ECOL
$223K ﹤0.01%
6,979
+5,215
+296% +$172K
AEO icon
1679
American Eagle Outfitters
AEO
$2.73B
$222K ﹤0.01%
8,757
+1,122
+15% +$28.6K
AVAV icon
1680
AeroVironment
AVAV
$9.59B
$222K ﹤0.01%
3,590
+1,610
+81% +$131K
BIP icon
1681
Brookfield Infrastructure Partners
BIP
$18.2B
$222K ﹤0.01%
+5,478
New +$212K
CHT icon
1682
Chunghwa Telecom
CHT
$32.8B
$222K ﹤0.01%
5,253
+4,724
+893% +$191K
FIW icon
1683
First Trust Water ETF
FIW
$1.92B
$222K ﹤0.01%
+2,344
New +$213K
MYE icon
1684
Myers Industries
MYE
$1.23B
$222K ﹤0.01%
11,068
+8,239
+291% +$167K
NWS icon
1685
News Corp Class B
NWS
$17.7B
$222K ﹤0.01%
9,864
+4,852
+97% +$111K
QS icon
1686
QuantumScape Corp
QS
$3.79B
$222K ﹤0.01%
9,999
+8,022
+406% +$220K
SBB icon
1687
ProShares Short SmallCap600
SBB
$3.34M
$222K ﹤0.01%
6,772
+4,343
+179% +$145K
ZYME icon
1688
Zymeworks
ZYME
$1.77B
$222K ﹤0.01%
13,573
+5,742
+73% +$120K
ALC icon
1689
Alcon
ALC
$35.5B
$221K ﹤0.01%
+2,536
New +$209K
ALLO icon
1690
Allogene Therapeutics
ALLO
$683M
$221K ﹤0.01%
14,806
+2,499
+20% +$44.1K
BHF icon
1691
Brighthouse Financial
BHF
$3.44B
$221K ﹤0.01%
4,258
-2,933
-41% -$150K
FNK icon
1692
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$221K ﹤0.01%
4,678
-11,957
-72% -$555K
SAFE
1693
Safehold
SAFE
$1.09B
$221K ﹤0.01%
1,754
+355
+25% +$43.3K
SGMO
1694
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$221K ﹤0.01%
29,396
-4,446
-13% -$38.6K
CRD.A icon
1695
Crawford & Co Class A
CRD.A
$627M
$220K ﹤0.01%
29,446
+26,266
+826% +$217K
OLO
1696
DELISTED
Olo Inc
OLO
$220K ﹤0.01%
10,576
+1,346
+15% +$35K
CDP icon
1697
COPT Defense Properties
CDP
$4.23B
$219K ﹤0.01%
7,819
-2,888
-27% -$79.7K
FLNC icon
1698
Fluence Energy
FLNC
$2.44B
$219K ﹤0.01%
+6,164
New +$210K
QLYS icon
1699
Qualys
QLYS
$6.47B
$219K ﹤0.01%
1,591
-804
-34% -$103K
HLNE icon
1700
Hamilton Lane
HLNE
$5.69B
$218K ﹤0.01%
2,095
+417
+25% +$42.8K
66 67
68
69 70

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CA
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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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GCM
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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.