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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
FRSX
2126
Foresight Autonomous Holdings
FRSX
$3.84M
$119K ﹤0.01%
556
+353
+174% +$112K
FTS icon
2127
Fortis
FTS
$29B
$119K ﹤0.01%
2,480
+548
+28% +$24.8K
HRI icon
2128
Herc Holdings
HRI
$5.8B
$119K ﹤0.01%
761
-71
-9% -$12.5K
OLPX
2129
DELISTED
Olaplex Holdings
OLPX
$119K ﹤0.01%
+4,062
New +$108K
SRG
2130
Seritage Growth Properties
SRG
$130M
$119K ﹤0.01%
8,963
+7,230
+417% +$106K
SSTI icon
2131
SoundThinking
SSTI
$81.5M
$119K ﹤0.01%
4,025
+3,371
+515% +$118K
WERN icon
2132
Werner Enterprises
WERN
$2.33B
$119K ﹤0.01%
2,497
-9,666
-79% -$443K
WSBF icon
2133
Waterstone Financial
WSBF
$382M
$118K ﹤0.01%
5,411
+2,177
+67% +$46.1K
CARS icon
2134
Cars.com
CARS
$659M
$117K ﹤0.01%
7,293
-7,020
-49% -$100K
FSV icon
2135
FirstService
FSV
$6.2B
$117K ﹤0.01%
600
+495
+471% +$95.6K
RSPE icon
2136
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$117K ﹤0.01%
+4,626
New +$114K
PWSC
2137
DELISTED
PowerSchool Holdings, Inc.
PWSC
$117K ﹤0.01%
7,055
+4,203
+147% +$90K
PRG icon
2138
PROG Holdings
PRG
$1.72B
$116K ﹤0.01%
2,582
-3,937
-60% -$178K
SIGA icon
2139
SIGA Technologies
SIGA
$214M
$116K ﹤0.01%
15,389
+12,502
+433% +$95.2K
TPH
2140
DELISTED
Tri Pointe Homes
TPH
$116K ﹤0.01%
4,159
-10,459
-72% -$263K
VSTM icon
2141
Verastem
VSTM
$592M
$116K ﹤0.01%
4,712
+3,610
+328% +$114K
VYGR icon
2142
Voyager Therapeutics
VYGR
$198M
$116K ﹤0.01%
42,966
+30,238
+238% +$103K
QVCGA
2143
DELISTED
QVC Group Inc Series A
QVCGA
$116K ﹤0.01%
305
-125
-29% -$56.5K
BTRS
2144
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$116K ﹤0.01%
14,923
+5
+0% +$43
CRC icon
2145
California Resources
CRC
$4.79B
$115K ﹤0.01%
2,703
-9,705
-78% -$415K
CRIS icon
2146
Curis
CRIS
$3.87M
$115K ﹤0.01%
61
-24
-28% -$57.1K
CWAN
2147
DELISTED
Clearwater Analytics
CWAN
$115K ﹤0.01%
5,022
+3,694
+278% +$83.5K
GPK icon
2148
Graphic Packaging
GPK
$3.37B
$115K ﹤0.01%
5,915
+376
+7% +$7.52K
HYLB icon
2149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$115K ﹤0.01%
2,899
+2,399
+480% +$95.3K
SANA icon
2150
Sana Biotechnology
SANA
$1.04B
$115K ﹤0.01%
7,394
+2,319
+46% +$44.7K
84 85
86
87 88

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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.