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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
NKLA
2101
DELISTED
Nikola Corporation Common Stock
NKLA
$122K ﹤0.01%
411
-515
-56% -$172K
NUVA
2102
DELISTED
NuVasive, Inc.
NUVA
$122K ﹤0.01%
2,318
-2,447
-51% -$133K
AUY
2103
DELISTED
Yamana Gold, Inc.
AUY
$122K ﹤0.01%
28,865
-16,552
-36% -$68.6K
BHE icon
2104
Benchmark Electronics
BHE
$2.92B
$121K ﹤0.01%
4,468
+3,594
+411% +$92.3K
CG icon
2105
Carlyle Group
CG
$17.6B
$121K ﹤0.01%
2,204
+1,643
+293% +$89.5K
CHMI
2106
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$121K ﹤0.01%
+14,583
New +$129K
CVAC
2107
DELISTED
CureVac
CVAC
$121K ﹤0.01%
3,531
+3,253
+1,170% +$131K
KPLT icon
2108
Katapult Holdings
KPLT
$36.7M
$121K ﹤0.01%
1,434
+1,429
+28,580% +$150K
LESL icon
2109
Leslie's
LESL
$6.41M
$121K ﹤0.01%
257
+234
+1,017% +$101K
ODP
2110
DELISTED
ODP
ODP
$121K ﹤0.01%
3,082
+2,301
+295% +$94.5K
DSKE
2111
DELISTED
Daseke, Inc. Common Stock
DSKE
$121K ﹤0.01%
12,053
-5,174
-30% -$50.9K
CSII
2112
DELISTED
Cardiovascular Systems, Inc.
CSII
$121K ﹤0.01%
6,409
+5,633
+726% +$150K
EMKR
2113
DELISTED
Emcore Corp
EMKR
$121K ﹤0.01%
1,736
+1,276
+277% +$94K
AG icon
2114
First Majestic Silver
AG
$9.51B
$120K ﹤0.01%
10,824
+7,832
+262% +$94.5K
DDD icon
2115
3D Systems Corp
DDD
$613M
$120K ﹤0.01%
5,574
-11,321
-67% -$286K
ITIC
2116
Investors Title Co
ITIC
$537M
$120K ﹤0.01%
610
+559
+1,096% +$116K
MLKN icon
2117
MillerKnoll
MLKN
$1.62B
$120K ﹤0.01%
3,059
-3,146
-51% -$122K
MTN icon
2118
Vail Resorts
MTN
$5.29B
$120K ﹤0.01%
364
-24
-6% -$8.18K
QURE icon
2119
uniQure
QURE
$3.29B
$120K ﹤0.01%
5,763
+381
+7% +$10.9K
FIRY
2120
Firy Inc
FIRY
$151M
$120K ﹤0.01%
808
+777
+2,506% +$149K
ME
2121
DELISTED
23andMe Holding Co
ME
$120K ﹤0.01%
907
+805
+789% +$149K
OIIM
2122
DELISTED
02Micro International
OIIM
$120K ﹤0.01%
26,593
+13,590
+105% +$77K
MIC
2123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$120K ﹤0.01%
32,746
+32,717
+112,817% +$214K
REGI
2124
DELISTED
Renewable Energy Group, Inc.
REGI
$120K ﹤0.01%
2,821
-7,268
-72% -$371K
CAN
2125
Canaan Creative
CAN
$172M
$119K ﹤0.01%
+23,151
New +$174K
83 84
85
86 87

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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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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.