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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
BCO icon
1826
Brink's
BCO
$4.7B
$186K ﹤0.01%
2,839
-127
-4% -$8.18K
EXPO icon
1827
Exponent
EXPO
$3.2B
$186K ﹤0.01%
1,589
-2,319
-59% -$273K
RCUS icon
1828
Arcus Biosciences
RCUS
$3.6B
$186K ﹤0.01%
4,596
-2,955
-39% -$115K
RNG icon
1829
RingCentral
RNG
$5.41B
$186K ﹤0.01%
993
-1,579
-61% -$351K
URBN icon
1830
Urban Outfitters
URBN
$6.56B
$186K ﹤0.01%
6,314
+2,159
+52% +$68.4K
CMRX
1831
DELISTED
Chimerix, Inc.
CMRX
$186K ﹤0.01%
28,967
-11,939
-29% -$71.6K
LAC
1832
DELISTED
Lithium Americas Corp. Common Shares
LAC
$186K ﹤0.01%
6,440
+4,818
+297% +$144K
GMAB icon
1833
Genmab
GMAB
$19.2B
$185K ﹤0.01%
4,684
-4,561
-49% -$190K
QSR icon
1834
Restaurant Brands International
QSR
$27B
$185K ﹤0.01%
3,060
-2,709
-47% -$160K
HNI icon
1835
HNI Corp
HNI
$3.55B
$184K ﹤0.01%
4,356
+1,934
+80% +$77.5K
VNET
1836
VNET Group
VNET
$2.2B
$184K ﹤0.01%
20,422
+5,637
+38% +$76.6K
RCM
1837
DELISTED
R1 RCM Inc. Common Stock
RCM
$184K ﹤0.01%
7,208
-15,656
-68% -$375K
PSTH
1838
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$184K ﹤0.01%
9,305
+8,082
+661% +$160K
DURA icon
1839
VanEck Durable High Dividend ETF
DURA
$39.4M
$183K ﹤0.01%
5,688
-20,611
-78% -$644K
GDRX icon
1840
GoodRx Holdings
GDRX
$1.25B
$183K ﹤0.01%
5,600
+5,341
+2,062% +$215K
PSN icon
1841
Parsons
PSN
$5.06B
$183K ﹤0.01%
5,441
-2,370
-30% -$82.2K
CFXA
1842
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$183K ﹤0.01%
989
-10
-1% -$1.93K
CMRE icon
1843
Costamare
CMRE
$1.76B
$182K ﹤0.01%
14,391
+5,139
+56% +$67.2K
TCBI icon
1844
Texas Capital Bancshares
TCBI
$4.41B
$182K ﹤0.01%
3,011
-1,675
-36% -$101K
VXRT
1845
DELISTED
Vaxart
VXRT
$182K ﹤0.01%
29,111
-22,390
-43% -$153K
HRTG icon
1846
Heritage Insurance Holdings
HRTG
$988M
$181K ﹤0.01%
30,802
+28,576
+1,284% +$188K
IMGN
1847
DELISTED
Immunogen Inc
IMGN
$181K ﹤0.01%
24,404
-16,828
-41% -$105K
GGPI
1848
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$181K ﹤0.01%
+15,442
New +$178K
CCK icon
1849
Crown Holdings
CCK
$12.8B
$180K ﹤0.01%
1,622
-5,890
-78% -$626K
DAO
1850
Youdao
DAO
$2.11B
$180K ﹤0.01%
14,402
+13,859
+2,552% +$180K
72 73
74
75 76

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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.