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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
ARMK icon
2051
Aramark
ARMK
$16.3B
$132K ﹤0.01%
4,938
-20,898
-81% -$547K
DRH icon
2052
Diamondrock Hospitality Co
DRH
$2.53B
$132K ﹤0.01%
13,681
+2,922
+27% +$27.5K
NSIT icon
2053
Insight Enterprises
NSIT
$4.57B
$132K ﹤0.01%
1,246
-2,757
-69% -$274K
RVI
2054
DELISTED
Retail Value Inc. Common Shares
RVI
$132K ﹤0.01%
42,175
+39,342
+1,389% +$112K
CNMD icon
2055
CONMED
CNMD
$1.5B
$131K ﹤0.01%
918
-598
-39% -$84.7K
ERIE icon
2056
Erie Indemnity
ERIE
$13.4B
$131K ﹤0.01%
682
-1,321
-66% -$265K
FDM icon
2057
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$131K ﹤0.01%
+2,054
New +$129K
MRAM icon
2058
Everspin Technologies
MRAM
$446M
$131K ﹤0.01%
11,612
+10,077
+656% +$91.2K
NEO icon
2059
NeoGenomics
NEO
$2.05B
$131K ﹤0.01%
3,846
-1,060
-22% -$41.5K
CLNE icon
2060
Clean Energy Fuels
CLNE
$403M
$130K ﹤0.01%
21,187
-44,096
-68% -$346K
GIC icon
2061
Global Industrial
GIC
$1.48B
$130K ﹤0.01%
3,182
+2,881
+957% +$118K
SKIN icon
2062
SkinHealth Systems
SKIN
$87.2M
$129K ﹤0.01%
5,312
-3,639
-41% -$93.8K
SMLF icon
2063
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$129K ﹤0.01%
2,254
-1,053
-32% -$59.5K
STEM icon
2064
Stem
STEM
$56.8M
$129K ﹤0.01%
341
-42
-11% -$18.2K
ALGT icon
2065
Allegiant Air
ALGT
$2.32B
$128K ﹤0.01%
685
-1,584
-70% -$294K
DAKT icon
2066
Daktronics
DAKT
$985M
$128K ﹤0.01%
25,351
+7,209
+40% +$37.9K
FXU icon
2067
First Trust Utilities AlphaDEX Fund
FXU
$835M
$128K ﹤0.01%
3,918
-2,872
-42% -$89.2K
GSK icon
2068
GSK
GSK
$98.8B
$128K ﹤0.01%
+2,322
New +$121K
SDOG icon
2069
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$128K ﹤0.01%
2,402
+902
+60% +$47.5K
TRN icon
2070
Trinity Industries
TRN
$2.36B
$128K ﹤0.01%
4,256
-1,266
-23% -$36.2K
WGS icon
2071
GeneDx Holdings
WGS
$2.35B
$128K ﹤0.01%
871
+867
+21,675% +$194K
ACLS icon
2072
Axcelis
ACLS
$4.29B
$127K ﹤0.01%
1,700
+943
+125% +$55.9K
KPTI icon
2073
Karyopharm Therapeutics
KPTI
$45.3M
$127K ﹤0.01%
1,316
-417
-24% -$41.6K
OOMA icon
2074
Ooma
OOMA
$572M
$127K ﹤0.01%
6,201
+835
+16% +$17K
LZB icon
2075
La-Z-Boy
LZB
$1.67B
$126K ﹤0.01%
3,462
-21,127
-86% -$737K
81 82
83
84 85

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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.