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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
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
$109K ﹤0.01%
6,375
+4,220
+196% +$74.3K
SPPI
2177
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$109K ﹤0.01%
85,813
+16,132
+23% +$28.8K
ERIC icon
2178
Ericsson
ERIC
$33.6B
$108K ﹤0.01%
9,981
-1,442
-13% -$15.8K
NOAH
2179
Noah Holdings
NOAH
$593M
$108K ﹤0.01%
+3,516
New +$132K
BWIN
2180
Baldwin Insurance Group
BWIN
$2.92B
$108K ﹤0.01%
2,992
-6,138
-67% -$227K
AVD icon
2181
American Vanguard Corp
AVD
$62M
$107K ﹤0.01%
6,512
+5,935
+1,029% +$93K
MGPI icon
2182
MGP Ingredients
MGPI
$379M
$107K ﹤0.01%
1,255
+708
+129% +$53.4K
UPST icon
2183
Upstart Holdings
UPST
$2.98B
$107K ﹤0.01%
708
-5,257
-88% -$1.31M
LX
2184
LexinFintech Holdings
LX
$222M
$106K ﹤0.01%
27,395
+26,934
+5,843% +$134K
RNAM
2185
DELISTED
Avidity Biosciences
RNAM
$106K ﹤0.01%
4,460
+3,500
+365% +$83.6K
SKT icon
2186
Tanger
SKT
$4.42B
$106K ﹤0.01%
5,498
-5,059
-48% -$96.3K
VB icon
2187
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$106K ﹤0.01%
+468
New +$106K
CMBT
2188
CMB.TECH NV
CMBT
$5.01B
$106K ﹤0.01%
11,955
+8,672
+264% +$84.6K
SOLO
2189
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$106K ﹤0.01%
46,327
+38,167
+468% +$121K
EBIZ icon
2190
Global X E-commerce ETF
EBIZ
$28.8M
$105K ﹤0.01%
3,827
+2,208
+136% +$66.2K
EWN icon
2191
iShares MSCI Netherlands ETF
EWN
$736M
$105K ﹤0.01%
2,086
+918
+79% +$46.4K
FDN icon
2192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$105K ﹤0.01%
468
-7,701
-94% -$1.82M
WSC icon
2193
WillScot Mobile Mini Holdings
WSC
$4.37B
$105K ﹤0.01%
2,552
-6,911
-73% -$255K
XP icon
2194
XP
XP
$8.09B
$105K ﹤0.01%
+3,663
New +$119K
PCTI
2195
DELISTED
PCTEL, Inc. Common Stock
PCTI
$105K ﹤0.01%
18,542
+16,001
+630% +$92K
VMD icon
2196
Viemed Healthcare
VMD
$349M
$104K ﹤0.01%
19,866
+2,032
+11% +$11.3K
ITCI
2197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K ﹤0.01%
1,991
-946
-32% -$39.7K
ASAN icon
2198
Asana
ASAN
$2.12B
$103K ﹤0.01%
1,381
-3,533
-72% -$374K
BLNK icon
2199
Blink Charging
BLNK
$85.3M
$103K ﹤0.01%
3,881
+3,156
+435% +$102K
CVGW
2200
DELISTED
Calavo Growers
CVGW
$103K ﹤0.01%
2,426
+1,359
+127% +$55.6K
86 87
88
89 90

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CA
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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.