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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
JBTM
2326
JBT Marel
JBTM
$6.23B
$87K ﹤0.01%
566
-6,364
-92% -$996K
WIRE
2327
DELISTED
Encore Wire Corp
WIRE
$87K ﹤0.01%
606
-660
-52% -$85.4K
CD
2328
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$87K ﹤0.01%
13,148
+12,067
+1,116% +$103K
AERI
2329
DELISTED
Aerie Pharmaceuticals
AERI
$87K ﹤0.01%
12,330
+9,230
+298% +$96.6K
QIWI
2330
DELISTED
QIWI PLC
QIWI
$87K ﹤0.01%
10,892
-849
-7% -$7.24K
ACGL icon
2331
Arch Capital
ACGL
$33.7B
$86K ﹤0.01%
1,943
-8,506
-81% -$361K
ACTG icon
2332
Acacia Research
ACTG
$448M
$86K ﹤0.01%
16,704
+10,991
+192% +$59.3K
ARCT icon
2333
Arcturus Therapeutics
ARCT
$234M
$86K ﹤0.01%
2,323
-2,463
-51% -$100K
MMSC icon
2334
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$86K ﹤0.01%
+4,156
New +$87.5K
ONEY icon
2335
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$86K ﹤0.01%
856
-360
-30% -$35.1K
QYLD icon
2336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$86K ﹤0.01%
3,884
-33,425
-90% -$754K
REYN icon
2337
Reynolds Consumer Products
REYN
$5.53B
$86K ﹤0.01%
2,750
-5,521
-67% -$161K
MTOR
2338
DELISTED
MERITOR, Inc.
MTOR
$86K ﹤0.01%
3,450
-2,004
-37% -$51.1K
BIPC icon
2339
Brookfield Infrastructure
BIPC
$4.97B
$85K ﹤0.01%
1,878
-3,392
-64% -$140K
CNVS icon
2340
Cineverse
CNVS
$63.9M
$85K ﹤0.01%
+3,693
New +$141K
FLNA
2341
Filana Therapeutics
FLNA
$44.1M
$85K ﹤0.01%
1,951
+134
+7% +$7.03K
VRTS icon
2342
Virtus Investment Partners
VRTS
$1.13B
$85K ﹤0.01%
286
-261
-48% -$81K
IMAQ
2343
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$85K ﹤0.01%
8,723
+6,855
+367% +$67.4K
INFI
2344
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
37,936
+33,030
+673% +$82.9K
ANF icon
2345
Abercrombie & Fitch
ANF
$4.8B
$84K ﹤0.01%
2,411
+542
+29% +$21.2K
BCAB icon
2346
BioAtla
BCAB
$5.13M
$84K ﹤0.01%
86
+30
+54% +$38.4K
CCBG icon
2347
Capital City Bank Group
CCBG
$898M
$84K ﹤0.01%
3,176
+2,719
+595% +$73.4K
CPRX
2348
DELISTED
Catalyst Pharmaceutical
CPRX
$84K ﹤0.01%
12,465
-8,559
-41% -$56.3K
FTAI icon
2349
FTAI Aviation
FTAI
$22.3B
$84K ﹤0.01%
3,390
-10,432
-75% -$228K
GRWG icon
2350
GrowGeneration
GRWG
$104M
$84K ﹤0.01%
6,367
-9,138
-59% -$175K
92 93
94
95 96

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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.