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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
OVV icon
2026
Ovintiv
OVV
$17.5B
$138K ﹤0.01%
4,118
-22,336
-84% -$798K
AAIC
2027
DELISTED
Arlington Asset Investment Corp.
AAIC
$138K ﹤0.01%
39,381
+37,137
+1,655% +$139K
ALEX
2028
DELISTED
Alexander & Baldwin
ALEX
$137K ﹤0.01%
5,477
+2,300
+72% +$55.6K
BIRD icon
2029
Smartbird Inc
BIRD
$30.1M
$137K ﹤0.01%
+455
New +$170K
KEEL
2030
Keel Infrastructure Corp
KEEL
$2.12B
$137K ﹤0.01%
27,125
+26,675
+5,928% +$165K
DOCN icon
2031
DigitalOcean
DOCN
$15.3B
$137K ﹤0.01%
1,699
-11,965
-88% -$1.12M
GOCO
2032
DELISTED
GoHealth
GOCO
$137K ﹤0.01%
2,410
+2,063
+595% +$138K
LSXMA
2033
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$137K ﹤0.01%
3,672
-4,298
-54% -$159K
BLFS icon
2034
BioLife Solutions
BLFS
$1.71B
$136K ﹤0.01%
3,643
+2,677
+277% +$115K
NRIX icon
2035
Nurix Therapeutics
NRIX
$2.78B
$136K ﹤0.01%
4,685
+1,950
+71% +$59.1K
TWO
2036
Two Harbors Investment
TWO
$1.26B
$136K ﹤0.01%
5,898
+4,428
+301% +$110K
CLVS
2037
DELISTED
Clovis Oncology, Inc.
CLVS
$136K ﹤0.01%
50,252
-8,327
-14% -$30.8K
AGEN
2038
Agenus
AGEN
$328M
$135K ﹤0.01%
2,138
-1,966
-48% -$155K
ATHM icon
2039
Autohome
ATHM
$2.59B
$135K ﹤0.01%
+4,597
New +$175K
GBX icon
2040
The Greenbrier Companies
GBX
$1.41B
$135K ﹤0.01%
2,927
+1,714
+141% +$74.3K
ITGR icon
2041
Integer Holdings
ITGR
$4.26B
$135K ﹤0.01%
1,572
-785
-33% -$68.6K
LEU icon
2042
Centrus Energy
LEU
$3.85B
$135K ﹤0.01%
2,714
+1,314
+94% +$73.2K
SNY icon
2043
Sanofi
SNY
$105B
$135K ﹤0.01%
2,689
+1,494
+125% +$73.9K
GAP
2044
The Gap Inc
GAP
$7.42B
$135K ﹤0.01%
7,697
-1,413
-16% -$29.6K
AVYA
2045
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$135K ﹤0.01%
6,845
-11,700
-63% -$231K
BILI icon
2046
Bilibili
BILI
$7.24B
$134K ﹤0.01%
2,875
-11,779
-80% -$787K
GEF icon
2047
Greif
GEF
$4.97B
$134K ﹤0.01%
2,207
-315
-12% -$20.4K
REPL icon
2048
Replimune Group
REPL
$1.42B
$134K ﹤0.01%
4,940
+2,684
+119% +$80.3K
SXC icon
2049
SunCoke Energy
SXC
$795M
$134K ﹤0.01%
20,401
+2,797
+16% +$18.5K
CS
2050
DELISTED
Credit Suisse Group
CS
$133K ﹤0.01%
13,780
+8,223
+148% +$82.2K
80 81
82
83 84

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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.