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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
H icon
1701
Hyatt Hotels
H
$16.8B
$217K ﹤0.01%
2,259
-2,637
-54% -$225K
HI
1702
DELISTED
Hillenbrand
HI
$217K ﹤0.01%
4,177
+1,165
+39% +$55.6K
PJT icon
1703
PJT Partners
PJT
$4.36B
$217K ﹤0.01%
2,925
+2,325
+388% +$185K
ECOM
1704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$217K ﹤0.01%
8,811
-19,445
-69% -$499K
RARE icon
1705
Ultragenyx Pharmaceutical
RARE
$2.6B
$216K ﹤0.01%
2,575
-946
-27% -$77K
RYZ
1706
Ryerson Holding Corp
RYZ
$1.5B
$216K ﹤0.01%
8,312
+7,442
+855% +$187K
VERV
1707
DELISTED
Verve Therapeutics
VERV
$216K ﹤0.01%
5,849
+4,749
+432% +$200K
BEAM icon
1708
Beam Therapeutics
BEAM
$2.74B
$215K ﹤0.01%
2,690
-1,626
-38% -$139K
BW icon
1709
Babcock & Wilcox
BW
$1.39B
$215K ﹤0.01%
23,842
+446
+2% +$3.57K
CCRD
1710
DELISTED
CoreCard
CCRD
$215K ﹤0.01%
5,539
+3,130
+130% +$130K
CLH icon
1711
Clean Harbors
CLH
$16.9B
$215K ﹤0.01%
2,158
+509
+31% +$53.6K
TGTX icon
1712
TG Therapeutics
TGTX
$7.34B
$215K ﹤0.01%
11,325
+3,770
+50% +$97.9K
TRTX
1713
TPG RE Finance Trust
TRTX
$610M
$215K ﹤0.01%
17,491
+14,431
+472% +$184K
VOR icon
1714
Vor Biopharma
VOR
$1.32B
$215K ﹤0.01%
923
+886
+2,395% +$255K
WOOF icon
1715
Petco
WOOF
$780M
$215K ﹤0.01%
10,860
+10,433
+2,443% +$228K
RPT
1716
Rithm Property Trust
RPT
$99.9M
$215K ﹤0.01%
2,719
+2,609
+2,372% +$213K
LSXMK
1717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K ﹤0.01%
5,456
+4,013
+278% +$156K
GES
1718
DELISTED
Guess Inc
GES
$214K ﹤0.01%
9,033
-6,173
-41% -$137K
IVW icon
1719
iShares S&P 500 Growth ETF
IVW
$77.9B
$214K ﹤0.01%
2,563
+2,478
+2,915% +$200K
NREF
1720
NexPoint Real Estate Finance
NREF
$317M
$214K ﹤0.01%
11,130
+7,846
+239% +$162K
BFH icon
1721
Bread Financial
BFH
$4.51B
$213K ﹤0.01%
3,198
+1,049
+49% +$77.6K
CRNC icon
1722
Cerence
CRNC
$389M
$213K ﹤0.01%
2,781
-1,799
-39% -$159K
EWZ icon
1723
iShares MSCI Brazil ETF
EWZ
$8.55B
$213K ﹤0.01%
7,583
-1,463
-16% -$44K
GEO icon
1724
The GEO Group
GEO
$4B
$213K ﹤0.01%
27,560
+23,032
+509% +$189K
OPK icon
1725
Opko Health
OPK
$1.04B
$213K ﹤0.01%
44,306
-41,869
-49% -$169K
67 68
69
70 71

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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.