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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
FOSL icon
1851
Fossil Group
FOSL
$324M
$180K ﹤0.01%
17,471
+9,111
+109% +$110K
GWH icon
1852
ESS Tech
GWH
$20.1M
$180K ﹤0.01%
1,050
+923
+727% +$204K
TSVT
1853
DELISTED
2seventy bio
TSVT
$180K ﹤0.01%
+7,007
New +$219K
XPOF icon
1854
Xponential Fitness
XPOF
$209M
$180K ﹤0.01%
8,784
+7,980
+993% +$148K
MIR icon
1855
Mirion Technologies
MIR
$3.97B
$179K ﹤0.01%
+17,120
New +$184K
MYOV
1856
DELISTED
Myovant Sciences Ltd.
MYOV
$179K ﹤0.01%
11,460
+1,310
+13% +$25K
HWC icon
1857
Hancock Whitney
HWC
$6.42B
$178K ﹤0.01%
3,559
-1,872
-34% -$93.4K
PRLB icon
1858
Protolabs
PRLB
$2.2B
$178K ﹤0.01%
3,463
+3,180
+1,124% +$188K
SLDP icon
1859
Solid Power
SLDP
$554M
$178K ﹤0.01%
+20,274
New +$200K
UBSI icon
1860
United Bankshares
UBSI
$6.71B
$178K ﹤0.01%
4,905
-1,370
-22% -$50.4K
WK icon
1861
Workiva
WK
$3.9B
$178K ﹤0.01%
1,363
-3,346
-71% -$472K
PVG
1862
DELISTED
PRETIUM RESOURCES INC.
PVG
$177K ﹤0.01%
12,632
+9,686
+329% +$123K
AKBA icon
1863
Akebia Therapeutics
AKBA
$239M
$176K ﹤0.01%
77,782
+44,773
+136% +$122K
ASB icon
1864
Associated Banc-Corp
ASB
$6.12B
$176K ﹤0.01%
7,793
-13,621
-64% -$308K
FULT icon
1865
Fulton Financial
FULT
$4.73B
$176K ﹤0.01%
10,329
-12,196
-54% -$201K
GOOS
1866
Canada Goose Holdings
GOOS
$850M
$176K ﹤0.01%
4,794
+4,762
+14,881% +$195K
TM icon
1867
Toyota
TM
$226B
$176K ﹤0.01%
949
-415
-30% -$74.7K
NESR
1868
National Energy Services Reunited Corp
NESR
$3.69B
$176K ﹤0.01%
18,667
+16,671
+835% +$186K
NJR icon
1869
New Jersey Resources
NJR
$5.65B
$175K ﹤0.01%
4,272
-1,072
-20% -$41.4K
RXL icon
1870
ProShares Ultra Health Care
RXL
$90.8M
$175K ﹤0.01%
3,120
-2,590
-45% -$131K
SIX
1871
DELISTED
Six Flags Entertainment Corp.
SIX
$175K ﹤0.01%
4,118
+1,044
+34% +$43.5K
SRNE
1872
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K ﹤0.01%
37,672
-47,072
-56% -$292K
KVHI icon
1873
KVH Industries
KVHI
$146M
$174K ﹤0.01%
18,939
+8,003
+73% +$80.3K
BHP icon
1874
BHP
BHP
$223B
$173K ﹤0.01%
3,215
-11,880
-79% -$594K
MDGL icon
1875
Madrigal Pharmaceuticals
MDGL
$11.6B
$173K ﹤0.01%
2,043
+779
+62% +$64K
73 74
75
76 77

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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.