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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
FNF icon
2201
Fidelity National Financial
FNF
$13.3B
$103K ﹤0.01%
2,057
+429
+26% +$20.5K
OMCL icon
2202
Omnicell
OMCL
$1.7B
$103K ﹤0.01%
573
-4,413
-89% -$765K
SRRK icon
2203
Scholar Rock
SRRK
$6.4B
$103K ﹤0.01%
4,126
-1
-0% -$28
TECX
2204
Tectonic Therapeutic
TECX
$682M
$103K ﹤0.01%
2,230
+1,659
+291% +$95.3K
LILM
2205
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$103K ﹤0.01%
14,800
+14,675
+11,740% +$123K
LTHM
2206
DELISTED
Livent Corporation
LTHM
$103K ﹤0.01%
4,195
+1,279
+44% +$34.7K
DIN icon
2207
Dine Brands
DIN
$447M
$102K ﹤0.01%
1,354
-230
-15% -$18.6K
EWH icon
2208
iShares MSCI Hong Kong ETF
EWH
$1.21B
$102K ﹤0.01%
4,411
+3,217
+269% +$77.2K
FN icon
2209
Fabrinet
FN
$20.4B
$102K ﹤0.01%
861
-496
-37% -$55K
OTEX icon
2210
Open Text
OTEX
$5.94B
$102K ﹤0.01%
2,162
+655
+43% +$32.2K
WRBY icon
2211
Warby Parker
WRBY
$3.2B
$102K ﹤0.01%
+2,211
New +$115K
WMC
2212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$102K ﹤0.01%
4,845
+4,035
+498% +$95.6K
CLBK icon
2213
Columbia Financial
CLBK
$1.23B
$101K ﹤0.01%
4,824
+3,781
+363% +$73.4K
ITOS
2214
DELISTED
iTeos Therapeutics
ITOS
$101K ﹤0.01%
2,171
+1,608
+286% +$53.5K
MLNK
2215
DELISTED
MeridianLink
MLNK
$101K ﹤0.01%
4,679
+4,292
+1,109% +$97.3K
STNE icon
2216
StoneCo
STNE
$2.32B
$101K ﹤0.01%
5,951
+4,149
+230% +$105K
FNA
2217
DELISTED
Paragon 28, Inc.
FNA
$101K ﹤0.01%
+5,726
New +$110K
ATH
2218
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$101K ﹤0.01%
1,208
-4,704
-80% -$386K
AORT icon
2219
Artivion
AORT
$1.42B
$100K ﹤0.01%
4,937
+3,950
+400% +$79.7K
CRNX icon
2220
Crinetics Pharmaceuticals
CRNX
$8.99B
$100K ﹤0.01%
3,518
-247
-7% -$6.09K
PATK icon
2221
Patrick Industries
PATK
$2.76B
$100K ﹤0.01%
1,862
+1,188
+176% +$63.8K
AGRO icon
2222
Adecoagro
AGRO
$1.29B
$99K ﹤0.01%
+12,911
New +$109K
AIR icon
2223
AAR Corp
AIR
$5.85B
$99K ﹤0.01%
2,549
+1,833
+256% +$65.4K
LXP icon
2224
LXP Industrial Trust
LXP
$3.57B
$99K ﹤0.01%
1,266
-4,845
-79% -$360K
MYRG icon
2225
MYR Group
MYRG
$5.21B
$99K ﹤0.01%
899
+101
+13% +$11K
87 88
89
90 91

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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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GCM
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USCWA
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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.