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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
SHEN icon
2301
Shenandoah Telecom
SHEN
$735M
$90K ﹤0.01%
3,525
+1,906
+118% +$53.5K
TBT icon
2302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$90K ﹤0.01%
5,321
+2,144
+67% +$37.2K
TRNO icon
2303
Terreno Realty
TRNO
$7.43B
$90K ﹤0.01%
1,048
-3,129
-75% -$236K
VNDA icon
2304
Vanda Pharmaceuticals
VNDA
$316M
$90K ﹤0.01%
5,741
+379
+7% +$6.6K
MCFE
2305
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$90K ﹤0.01%
3,487
-8,399
-71% -$202K
FMBI
2306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$90K ﹤0.01%
4,414
-19,019
-81% -$381K
AHCO icon
2307
AdaptHealth
AHCO
$775M
$89K ﹤0.01%
3,625
+888
+32% +$20.8K
ALLK
2308
DELISTED
Allakos
ALLK
$89K ﹤0.01%
9,117
+7,533
+476% +$617K
COHU icon
2309
Cohu
COHU
$2.81B
$89K ﹤0.01%
2,312
-2,283
-50% -$78.3K
ELME
2310
Elme Communities
ELME
$144M
$89K ﹤0.01%
3,433
-3,667
-52% -$93.7K
FA icon
2311
First Advantage
FA
$3.71B
$89K ﹤0.01%
4,687
+4,308
+1,137% +$83K
JVAL icon
2312
JPMorgan US Value Factor ETF
JVAL
$874M
$89K ﹤0.01%
+2,320
New +$86.8K
MCHI icon
2313
iShares MSCI China ETF
MCHI
$6.16B
$89K ﹤0.01%
+1,410
New +$94.7K
STR
2314
DELISTED
Sitio Royalties
STR
$89K ﹤0.01%
4,600
+3,199
+228% +$68.2K
HCP
2315
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$89K ﹤0.01%
+973
New +$84.6K
ALKT icon
2316
Alkami Technology
ALKT
$2.21B
$88K ﹤0.01%
4,383
+4,057
+1,244% +$104K
ARR
2317
Armour Residential REIT
ARR
$2.37B
$88K ﹤0.01%
1,784
-334
-16% -$17.3K
ESLT icon
2318
Elbit Systems
ESLT
$36.7B
$88K ﹤0.01%
505
+255
+102% +$39.5K
HTZ icon
2319
Hertz
HTZ
$798M
$88K ﹤0.01%
+3,511
New +$84K
JETS icon
2320
US Global Jets ETF
JETS
$824M
$88K ﹤0.01%
4,162
+1,809
+77% +$40.4K
MVIS icon
2321
Microvision
MVIS
$53M
$88K ﹤0.01%
1,167
+539
+86% +$64.3K
ENZ
2322
DELISTED
Enzo Biochem, Inc.
ENZ
$88K ﹤0.01%
+27,326
New +$93.2K
TRTN
2323
DELISTED
Triton International Limited
TRTN
$88K ﹤0.01%
1,473
-4,460
-75% -$260K
TPIC
2324
DELISTED
TPI Composites
TPIC
$87K ﹤0.01%
5,810
+4,188
+258% +$103K
WWW icon
2325
Wolverine World Wide
WWW
$1.72B
$87K ﹤0.01%
3,038
-4,629
-60% -$148K
91 92
93
94 95

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AP
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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.