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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
MODV
2351
DELISTED
ModivCare
MODV
$84K ﹤0.01%
568
+563
+11,260% +$87.1K
SKM icon
2352
SK Telecom
SKM
$14.8B
$84K ﹤0.01%
3,164
-39
-1% -$1.8K
SYRS
2353
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84K ﹤0.01%
2,577
+1,360
+112% +$55.1K
NVEI
2354
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$84K ﹤0.01%
+1,299
New +$128K
WE
2355
DELISTED
WeWork Inc.
WE
$84K ﹤0.01%
+243
New +$89K
APAM icon
2356
Artisan Partners
APAM
$2.99B
$83K ﹤0.01%
1,754
-10,265
-85% -$493K
CFFN icon
2357
Capitol Federal Financial
CFFN
$1.08B
$83K ﹤0.01%
7,291
-8,975
-55% -$106K
CVM icon
2358
CEL-SCI Corp
CVM
$26.9M
$83K ﹤0.01%
387
+25
+7% +$7.66K
DKNG icon
2359
DraftKings
DKNG
$13B
$83K ﹤0.01%
2,995
+1,468
+96% +$57.5K
UI icon
2360
Ubiquiti
UI
$34.7B
$83K ﹤0.01%
271
+165
+156% +$50.2K
WTS icon
2361
Watts Water Technologies
WTS
$12.8B
$83K ﹤0.01%
426
-1,135
-73% -$216K
DOMA
2362
DELISTED
Doma Holdings, Inc.
DOMA
$83K ﹤0.01%
653
+630
+2,739% +$97.4K
SDIG
2363
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$83K ﹤0.01%
+648
New +$136K
ADTN icon
2364
Adtran
ADTN
$684M
$82K ﹤0.01%
3,591
-919
-20% -$18.6K
BEP icon
2365
Brookfield Renewable
BEP
$10.4B
$82K ﹤0.01%
2,296
+1,150
+100% +$42.4K
FHB icon
2366
First Hawaiian
FHB
$3.37B
$82K ﹤0.01%
2,977
-7,051
-70% -$197K
GRAB icon
2367
Grab
GRAB
$14.8B
$82K ﹤0.01%
+11,476
New +$87.5K
QUBT icon
2368
Quantum Computing Inc
QUBT
$2.04B
$82K ﹤0.01%
+24,044
New +$128K
SGHT icon
2369
Sight Sciences
SGHT
$448M
$82K ﹤0.01%
4,674
+4,321
+1,224% +$94.8K
STIM icon
2370
Neuronetics
STIM
$230M
$82K ﹤0.01%
18,388
-12,046
-40% -$59K
COUP
2371
DELISTED
Coupa Software Incorporated
COUP
$82K ﹤0.01%
516
+264
+105% +$54.4K
FDMT icon
2372
4D Molecular Therapeutics
FDMT
$637M
$81K ﹤0.01%
3,709
+610
+20% +$15K
IYT icon
2373
iShares US Transportation ETF
IYT
$2.28B
$81K ﹤0.01%
1,168
-173,216
-99% -$11.6M
LSPD icon
2374
Lightspeed Commerce
LSPD
$1.38B
$81K ﹤0.01%
2,012
-10,255
-84% -$700K
QQJG
2375
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$81K ﹤0.01%
+3,266
New +$81.3K
93 94
95
96 97

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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.