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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
PDI icon
1926
PIMCO Dynamic Income Fund
PDI
$7.27B
$160K ﹤0.01%
+6,173
New +$161K
ACA icon
1927
Arcosa
ACA
$7.14B
$159K ﹤0.01%
3,012
-889
-23% -$47.5K
AVDL
1928
DELISTED
Avadel Pharmaceuticals
AVDL
$159K ﹤0.01%
19,770
+13,688
+225% +$125K
BLUE
1929
DELISTED
bluebird bio
BLUE
$159K ﹤0.01%
797
-131
-14% -$30.9K
DNB
1930
DELISTED
Dun & Bradstreet
DNB
$159K ﹤0.01%
7,778
+4,119
+113% +$78.4K
IAS
1931
DELISTED
Integral Ad Science
IAS
$159K ﹤0.01%
7,128
+6,570
+1,177% +$150K
IBRX icon
1932
ImmunityBio
IBRX
$7.91B
$159K ﹤0.01%
26,182
+14,262
+120% +$107K
TAL icon
1933
TAL Education Group
TAL
$6.43B
$159K ﹤0.01%
40,336
+27,535
+215% +$124K
AMC icon
1934
AMC Entertainment Holdings
AMC
$2.29B
$158K ﹤0.01%
580
-1,768
-75% -$623K
CAKE icon
1935
Cheesecake Factory
CAKE
$5.53B
$158K ﹤0.01%
4,015
+2,528
+170% +$106K
FHLC icon
1936
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$158K ﹤0.01%
2,300
-16,980
-88% -$1.12M
MNKD icon
1937
MannKind Corp
MNKD
$1.22B
$158K ﹤0.01%
35,947
-27,584
-43% -$128K
TLK icon
1938
Telkom Indonesia
TLK
$14.6B
$158K ﹤0.01%
5,448
+5,248
+2,624% +$142K
NARI
1939
DELISTED
Inari Medical, Inc. Common Stock
NARI
$158K ﹤0.01%
1,738
+711
+69% +$60.9K
AUB icon
1940
Atlantic Union Bankshares
AUB
$6.14B
$157K ﹤0.01%
4,212
-3,300
-44% -$120K
ENR icon
1941
Energizer
ENR
$1.57B
$157K ﹤0.01%
3,907
-842
-18% -$32.3K
PGNY icon
1942
Progyny
PGNY
$2.01B
$157K ﹤0.01%
3,110
-7,858
-72% -$440K
PLNT icon
1943
Planet Fitness
PLNT
$3.8B
$157K ﹤0.01%
1,727
+150
+10% +$12.8K
WNS
1944
DELISTED
WNS Holdings
WNS
$157K ﹤0.01%
+1,785
New +$153K
ONC
1945
BeOne Medicines Ltd
ONC
$39.2B
$157K ﹤0.01%
578
-970
-63% -$328K
BLOK icon
1946
Amplify Blockchain Technology ETF
BLOK
$1.07B
$156K ﹤0.01%
+3,883
New +$202K
CECO icon
1947
Ceco Environmental
CECO
$4.55B
$156K ﹤0.01%
25,119
+10,655
+74% +$70.7K
FLYW icon
1948
Flywire
FLYW
$2.26B
$156K ﹤0.01%
4,089
+3,710
+979% +$159K
TALO icon
1949
Talos Energy
TALO
$2.62B
$156K ﹤0.01%
15,962
+7,740
+94% +$88.3K
CCCC icon
1950
C4 Therapeutics
CCCC
$492M
$155K ﹤0.01%
4,827
+2,003
+71% +$79.2K
76 77
78
79 80

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AP
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BWA
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JSW
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GCM
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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.