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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
ZIM icon
2226
ZIM Integrated Shipping Services
ZIM
$3.39B
$99K ﹤0.01%
1,679
+1,531
+1,034% +$78.4K
COWN
2227
DELISTED
Cowen Inc. Class A Common Stock
COWN
$99K ﹤0.01%
2,736
-1,903
-41% -$69.8K
CLPT icon
2228
ClearPoint Neuro
CLPT
$468M
$98K ﹤0.01%
8,778
+8,069
+1,138% +$121K
CTMX icon
2229
CytomX Therapeutics
CTMX
$732M
$98K ﹤0.01%
22,658
+11,938
+111% +$69.9K
FET icon
2230
Forum Energy Technologies
FET
$960M
$98K ﹤0.01%
6,109
+1,047
+21% +$20.8K
KROS icon
2231
Keros Therapeutics
KROS
$200M
$98K ﹤0.01%
1,677
+1,193
+246% +$59.5K
OCFT
2232
DELISTED
OneConnect Financial Technology
OCFT
$98K ﹤0.01%
3,960
+2,065
+109% +$61.2K
AMBR
2233
Amber International Holding Ltd
AMBR
$124M
$98K ﹤0.01%
+2,122
New +$130K
MMAT
2234
DELISTED
Meta Materials Inc. Common Stock
MMAT
$98K ﹤0.01%
401
+349
+671% +$144K
COKE icon
2235
Coca-Cola Consolidated
COKE
$12.6B
$97K ﹤0.01%
1,570
+420
+37% +$20.7K
NCNO icon
2236
nCino
NCNO
$2.28B
$97K ﹤0.01%
1,765
+1,617
+1,093% +$105K
OGI
2237
Organigram Holdings
OGI
$173M
$97K ﹤0.01%
13,798
+4,522
+49% +$38.4K
RIG icon
2238
Transocean
RIG
$6.43B
$97K ﹤0.01%
35,045
+31,371
+854% +$106K
SJNK icon
2239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$97K ﹤0.01%
3,589
-8,818
-71% -$240K
WIT icon
2240
Wipro
WIT
$19.2B
$97K ﹤0.01%
19,864
+11,864
+148% +$53.8K
EAR
2241
DELISTED
Eargo, Inc. Common Stock
EAR
$97K ﹤0.01%
945
+172
+22% +$22.4K
AGYS icon
2242
Agilysys
AGYS
$3.22B
$96K ﹤0.01%
2,143
+1,084
+102% +$51.5K
AHRT
2243
AH Realty Trust
AHRT
$506M
$96K ﹤0.01%
6,296
+4,125
+190% +$59.4K
CORT icon
2244
Corcept Therapeutics
CORT
$12.4B
$96K ﹤0.01%
4,850
+2,333
+93% +$47.3K
DBRG icon
2245
DigitalBridge
DBRG
$2.94B
$96K ﹤0.01%
2,883
-1,812
-39% -$53.9K
EYPT icon
2246
EyePoint Inc
EYPT
$1.27B
$96K ﹤0.01%
7,856
+7,174
+1,052% +$96.5K
INFY icon
2247
Infosys
INFY
$49B
$96K ﹤0.01%
+3,799
New +$88.3K
QTTB icon
2248
Q32 Bio
QTTB
$451M
$96K ﹤0.01%
1,474
+1,412
+2,277% +$137K
ITI
2249
DELISTED
Iteris, Inc.
ITI
$96K ﹤0.01%
23,970
+21,110
+738% +$102K
ARVL
2250
DELISTED
Arrival Ordinary Shares
ARVL
$96K ﹤0.01%
259
+255
+6,375% +$150K
88 89
90
91 92

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BWA
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JSW
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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.