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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
PLL
1776
DELISTED
Piedmont Lithium
PLL
$199K ﹤0.01%
3,799
+2,222
+141% +$130K
AVXL icon
1777
Anavex Life Sciences
AVXL
$303M
$198K ﹤0.01%
11,425
-712
-6% -$13.5K
BN icon
1778
Brookfield
BN
$111B
$198K ﹤0.01%
6,090
+5,088
+508% +$161K
FC icon
1779
Franklin Covey
FC
$234M
$198K ﹤0.01%
4,258
-6,999
-62% -$310K
JKS
1780
JinkoSolar
JKS
$860M
$198K ﹤0.01%
4,316
+4,306
+43,060% +$223K
PAA icon
1781
Plains All American Pipeline
PAA
$16.5B
$198K ﹤0.01%
21,172
+16,689
+372% +$168K
TCOM icon
1782
Trip.com Group
TCOM
$28.3B
$198K ﹤0.01%
8,035
-16,578
-67% -$470K
PLAN
1783
DELISTED
Anaplan, Inc.
PLAN
$198K ﹤0.01%
4,313
+176
+4% +$9.7K
DYNF icon
1784
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$197K ﹤0.01%
5,239
-10,409
-67% -$397K
SOXL icon
1785
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$196K ﹤0.01%
2,889
+47
+2% +$2.67K
DCPH
1786
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$196K ﹤0.01%
20,076
+16,717
+498% +$314K
WLL
1787
DELISTED
Whiting Petroleum Corporation
WLL
$196K ﹤0.01%
3,036
-2,335
-43% -$153K
CIT
1788
DELISTED
CIT Group Inc.
CIT
$196K ﹤0.01%
3,819
-19,515
-84% -$994K
DFUS
1789
Dimensional US Equity ETF
DFUS
$21.8B
$195K ﹤0.01%
+3,770
New +$189K
MTSI icon
1790
MACOM Technology Solutions
MTSI
$23.5B
$195K ﹤0.01%
2,484
-698
-22% -$50.4K
R icon
1791
Ryder
R
$10.1B
$195K ﹤0.01%
2,362
-7,003
-75% -$587K
SBRA icon
1792
Sabra Healthcare REIT
SBRA
$5.15B
$195K ﹤0.01%
14,407
-19,306
-57% -$273K
AEM icon
1793
Agnico Eagle Mines
AEM
$91.3B
$194K ﹤0.01%
3,681
+525
+17% +$27.9K
CSV icon
1794
Carriage Services
CSV
$555M
$194K ﹤0.01%
3,008
+2,414
+406% +$125K
LOB icon
1795
Live Oak Bancshares
LOB
$1.98B
$194K ﹤0.01%
2,217
-225
-9% -$18.7K
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$194K ﹤0.01%
3,805
+2,654
+231% +$138K
BZ icon
1797
Kanzhun
BZ
$6.89B
$193K ﹤0.01%
5,528
+4,477
+426% +$157K
CHRS icon
1798
Coherus Oncology
CHRS
$176M
$193K ﹤0.01%
12,109
+4,013
+50% +$70.2K
EAT icon
1799
Brinker International
EAT
$10.2B
$193K ﹤0.01%
5,284
+3,096
+141% +$128K
SHG icon
1800
Shinhan Financial Group
SHG
$34.6B
$193K ﹤0.01%
+6,250
New +$201K
70 71
72
73 74

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AP
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BWA
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JSW
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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.