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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
CRSR icon
2076
Corsair Gaming
CRSR
$1.41B
$125K ﹤0.01%
5,922
+2,432
+70% +$58.2K
DNTH icon
2077
Dianthus Therapeutics
DNTH
$6.43B
$125K ﹤0.01%
1,764
+1,678
+1,951% +$169K
FSK icon
2078
FS KKR Capital
FSK
$3.43B
$125K ﹤0.01%
5,973
+5,773
+2,887% +$125K
LCNB icon
2079
LCNB Corp
LCNB
$284M
$125K ﹤0.01%
+6,399
New +$119K
WWE
2080
DELISTED
World Wrestling Entertainment
WWE
$125K ﹤0.01%
2,549
-2,110
-45% -$115K
ABB
2081
DELISTED
ABB Ltd
ABB
$125K ﹤0.01%
3,291
-2,204
-40% -$77.3K
SWCH
2082
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$125K ﹤0.01%
4,395
-4,167
-49% -$109K
CLVT icon
2083
Clarivate
CLVT
$1.23B
$124K ﹤0.01%
5,274
-14,886
-74% -$345K
MRSN
2084
DELISTED
Mersana Therapeutics
MRSN
$124K ﹤0.01%
794
+446
+128% +$86.8K
PRIM icon
2085
Primoris Services
PRIM
$4.48B
$124K ﹤0.01%
5,171
-8,554
-62% -$216K
ORAN
2086
DELISTED
Orange
ORAN
$124K ﹤0.01%
+11,752
New +$127K
MFGP
2087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$124K ﹤0.01%
22,191
+6,841
+45% +$34.8K
AAWW
2088
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124K ﹤0.01%
1,309
-859
-40% -$74K
INFA
2089
DELISTED
Informatica
INFA
$123K ﹤0.01%
+3,339
New +$113K
LRN icon
2090
Stride
LRN
$3.46B
$123K ﹤0.01%
3,695
+2,159
+141% +$74.5K
LITS
2091
Lite Strategy Inc
LITS
$30.4M
$123K ﹤0.01%
2,289
+2,042
+827% +$114K
RAPT
2092
DELISTED
RAPT Therapeutics
RAPT
$123K ﹤0.01%
417
+255
+157% +$68.2K
ROG icon
2093
Rogers Corp
ROG
$2.53B
$123K ﹤0.01%
452
-848
-65% -$206K
ICPT
2094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$123K ﹤0.01%
7,538
-8,535
-53% -$144K
FRGI
2095
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$123K ﹤0.01%
11,192
+8,770
+362% +$93.8K
AMTX icon
2096
Aemetis
AMTX
$127M
$122K ﹤0.01%
9,914
+7,903
+393% +$140K
VISN
2097
Vistance Networks Inc
VISN
$2.64B
$122K ﹤0.01%
11,070
-10,200
-48% -$112K
EWA icon
2098
iShares MSCI Australia ETF
EWA
$1.44B
$122K ﹤0.01%
4,895
+4,513
+1,181% +$115K
GRVY
2099
GRAVITY
GRVY
$490M
$122K ﹤0.01%
1,780
+1,348
+312% +$117K
PRKS icon
2100
United Parks & Resorts
PRKS
$2.05B
$122K ﹤0.01%
1,868
-2,162
-54% -$136K
82 83
84
85 86

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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.