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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
SHYF
2151
DELISTED
The Shyft Group
SHYF
$115K ﹤0.01%
2,332
-244
-9% -$11.2K
OLK
2152
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$115K ﹤0.01%
+6,309
New +$156K
NTP
2153
DELISTED
Nam Tai Property Inc.
NTP
$115K ﹤0.01%
11,391
+6,535
+135% +$130K
SMP icon
2154
Standard Motor Products
SMP
$864M
$114K ﹤0.01%
2,176
+1,657
+319% +$83.1K
SNDA icon
2155
Sonida Senior Living
SNDA
$1.91B
$114K ﹤0.01%
3,999
+3,849
+2,566% +$117K
RDUS
2156
DELISTED
Radius Health, Inc.
RDUS
$113K ﹤0.01%
16,318
+7,176
+78% +$105K
ATRA icon
2157
Atara Biotherapeutics
ATRA
$73.3M
$112K ﹤0.01%
285
-574
-67% -$242K
BOX icon
2158
Box
BOX
$4.52B
$112K ﹤0.01%
4,264
+1,539
+56% +$39.6K
GEVO icon
2159
Gevo
GEVO
$410M
$112K ﹤0.01%
26,167
-30,087
-53% -$184K
NWE icon
2160
NorthWestern Energy
NWE
$4.42B
$112K ﹤0.01%
1,963
-2,776
-59% -$158K
OUT icon
2161
Outfront Media
OUT
$5.33B
$112K ﹤0.01%
4,258
+1,057
+33% +$27.2K
PRO
2162
DELISTED
PROS Holdings
PRO
$112K ﹤0.01%
3,243
+1,512
+87% +$51.8K
SLV icon
2163
iShares Silver Trust
SLV
$31.5B
$112K ﹤0.01%
5,200
+5,180
+25,900% +$112K
VUZI icon
2164
Vuzix
VUZI
$239M
$112K ﹤0.01%
12,910
+7,736
+150% +$83.6K
RRD
2165
DELISTED
RR Donnelley & Sons Co.
RRD
$112K ﹤0.01%
10,022
+6,204
+162% +$53.8K
DFIN icon
2166
Donnelley Financial Solutions
DFIN
$1.2B
$111K ﹤0.01%
2,358
+678
+40% +$29.4K
PLMR icon
2167
Palomar
PLMR
$3.38B
$111K ﹤0.01%
1,711
+943
+123% +$73.3K
RVLV icon
2168
Revolve Group
RVLV
$1.68B
$111K ﹤0.01%
1,974
+967
+96% +$68K
PRSU
2169
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$111K ﹤0.01%
2,575
+134
+5% +$6.12K
ICLN icon
2170
iShares Global Clean Energy ETF
ICLN
$2.09B
$110K ﹤0.01%
5,189
+3,657
+239% +$84.1K
RITM icon
2171
Rithm Capital
RITM
$5.81B
$110K ﹤0.01%
10,307
-2,429
-19% -$27.1K
AGS
2172
DELISTED
PlayAGS
AGS
$109K ﹤0.01%
16,156
+12,591
+353% +$96.4K
BBBY
2173
Bed Bath & Beyond
BBBY
$416M
$109K ﹤0.01%
2,026
+565
+39% +$42.7K
CAE icon
2174
CAE Inc. Common Shares
CAE
$8.44B
$109K ﹤0.01%
4,321
+2,445
+130% +$68.2K
IBOC icon
2175
International Bancshares
IBOC
$4.55B
$109K ﹤0.01%
2,580
-4,590
-64% -$197K
85 86
87
88 89

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AP
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BWA
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JSW
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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.