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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
DMTK
2001
DELISTED
DermTech, Inc. Common Stock
DMTK
$143K ﹤0.01%
9,089
+2,315
+34% +$55.6K
AMKR icon
2002
Amkor Technology
AMKR
$14.5B
$142K ﹤0.01%
5,736
-5,200
-48% -$121K
GTY
2003
Getty Realty Corp
GTY
$2.07B
$142K ﹤0.01%
4,422
+1,899
+75% +$60.1K
MGNX icon
2004
MacroGenics
MGNX
$248M
$142K ﹤0.01%
8,802
+3,143
+56% +$59.2K
NOVA
2005
DELISTED
Sunnova Energy
NOVA
$142K ﹤0.01%
5,086
-10,560
-67% -$381K
PPC icon
2006
Pilgrim's Pride
PPC
$6.59B
$142K ﹤0.01%
5,046
+1,176
+30% +$33.5K
RCI icon
2007
Rogers Communications
RCI
$19.7B
$142K ﹤0.01%
+2,974
New +$139K
RILY icon
2008
BRC Group Holdings
RILY
$299M
$142K ﹤0.01%
1,600
+933
+140% +$68.3K
SA
2009
Seabridge Gold
SA
$3.61B
$142K ﹤0.01%
8,652
-7,513
-46% -$134K
TW icon
2010
Tradeweb Markets
TW
$22.5B
$142K ﹤0.01%
1,414
+393
+38% +$36.2K
PRGS icon
2011
Progress Software
PRGS
$1.81B
$141K ﹤0.01%
2,914
-5,911
-67% -$294K
SPOK icon
2012
Spok Holdings
SPOK
$230M
$141K ﹤0.01%
15,133
+13,126
+654% +$129K
SPRO icon
2013
Spero Therapeutics
SPRO
$70.6M
$141K ﹤0.01%
8,768
+7,761
+771% +$123K
SPSC icon
2014
SPS Commerce
SPSC
$2.8B
$141K ﹤0.01%
989
-300
-23% -$44.9K
WAFD icon
2015
WaFd
WAFD
$2.81B
$141K ﹤0.01%
4,209
-2,651
-39% -$91.5K
LYTS icon
2016
LSI Industries
LYTS
$911M
$140K ﹤0.01%
20,454
-811
-4% -$6.12K
MGA icon
2017
Magna International
MGA
$18.6B
$140K ﹤0.01%
1,730
+1,564
+942% +$127K
VCR icon
2018
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$140K ﹤0.01%
413
-1,653
-80% -$555K
LUNA
2019
DELISTED
Luna Innovations Incorporated
LUNA
$140K ﹤0.01%
16,549
+15,612
+1,666% +$140K
KLTR icon
2020
Kaltura
KLTR
$244M
$139K ﹤0.01%
41,210
+36,772
+829% +$244K
YELP icon
2021
Yelp
YELP
$1.33B
$139K ﹤0.01%
3,826
-5,535
-59% -$208K
BXC icon
2022
BlueLinx
BXC
$673M
$138K ﹤0.01%
1,443
-442
-23% -$29.9K
CLDX icon
2023
Celldex Therapeutics
CLDX
$3.22B
$138K ﹤0.01%
3,580
-8,525
-70% -$372K
INMD icon
2024
InMode
INMD
$873M
$138K ﹤0.01%
1,962
+1,198
+157% +$96.1K
LOVE
2025
LoveSac
LOVE
$255M
$138K ﹤0.01%
2,088
-1,125
-35% -$82.4K
79 80
81
82 83

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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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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.