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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
GHC icon
1751
Graham Holdings Company
GHC
$5.03B
$205K ﹤0.01%
325
+141
+77% +$83K
PLTR icon
1752
Palantir
PLTR
$430B
$205K ﹤0.01%
11,262
+7,054
+168% +$156K
SMDD icon
1753
ProShares UltraPro Short MidCap400
SMDD
$1.85M
$205K ﹤0.01%
4,900
+2,147
+78% +$98.8K
SUSA icon
1754
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$205K ﹤0.01%
1,929
-3,878
-67% -$399K
CBRL icon
1755
Cracker Barrel
CBRL
$1.31B
$204K ﹤0.01%
1,586
+54
+4% +$7.21K
FOUR icon
1756
Shift4
FOUR
$3.79B
$204K ﹤0.01%
3,525
-2,655
-43% -$169K
NOMD icon
1757
Nomad Foods
NOMD
$1.68B
$204K ﹤0.01%
8,058
+6,149
+322% +$159K
ORC
1758
Orchid Island Capital
ORC
$1.32B
$204K ﹤0.01%
9,051
+7,061
+355% +$169K
VCEL icon
1759
Vericel Corp
VCEL
$2.29B
$204K ﹤0.01%
5,196
+2,045
+65% +$89.6K
BXMT icon
1760
Blackstone Mortgage Trust
BXMT
$2.44B
$203K ﹤0.01%
6,614
-8,825
-57% -$281K
DINO icon
1761
HF Sinclair
DINO
$16.3B
$203K ﹤0.01%
6,202
-6,290
-50% -$212K
HBIO icon
1762
Harvard Bioscience
HBIO
$28.1M
$203K ﹤0.01%
2,879
+2,591
+900% +$184K
JWN
1763
DELISTED
Nordstrom
JWN
$203K ﹤0.01%
8,965
+3,401
+61% +$90.1K
PLAY icon
1764
Dave & Buster's
PLAY
$370M
$203K ﹤0.01%
5,291
-2,062
-28% -$76.5K
BCOV
1765
DELISTED
Brightcove, Inc.
BCOV
$203K ﹤0.01%
19,885
+9,194
+86% +$96.9K
WBD icon
1766
Warner Bros
WBD
$69.6B
$202K ﹤0.01%
8,576
+5,761
+205% +$143K
HDV
1767
iShares Core High Dividend ETF
HDV
$15.1B
$201K ﹤0.01%
+9,945
New +$195K
HMC icon
1768
Honda
HMC
$40.6B
$201K ﹤0.01%
7,078
+3,849
+119% +$112K
TUP
1769
DELISTED
Tupperware Brands Corporation
TUP
$201K ﹤0.01%
13,092
-5,724
-30% -$107K
AMCX icon
1770
AMC Global Media
AMCX
$485M
$200K ﹤0.01%
5,815
+3,046
+110% +$127K
OWL icon
1771
Blue Owl Capital
OWL
$19.7B
$200K ﹤0.01%
13,406
+374
+3% +$5.9K
KL
1772
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$200K ﹤0.01%
4,765
-8,597
-64% -$363K
COMP icon
1773
Compass
COMP
$10.2B
$199K ﹤0.01%
21,881
+21,494
+5,554% +$235K
METV icon
1774
Roundhill Ball Metaverse ETF
METV
$213M
$199K ﹤0.01%
+13,087
New +$201K
NUMG icon
1775
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$199K ﹤0.01%
4,047
+561
+16% +$31K
69 70
71
72 73

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.