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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
SOL
2376
DELISTED
Emeren Group
SOL
$81K ﹤0.01%
13,657
+11,496
+532% +$82.2K
STRO icon
2377
Sutro Biopharma
STRO
$340M
$81K ﹤0.01%
544
+242
+80% +$43.4K
SCPL
2378
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$81K ﹤0.01%
+5,903
New +$106K
TCRR
2379
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$81K ﹤0.01%
17,438
+9,685
+125% +$60.5K
POSH
2380
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$81K ﹤0.01%
+4,732
New +$100K
AFCG
2381
AFC Gamma
AFCG
$72.1M
$80K ﹤0.01%
5,111
+3,375
+194% +$52.6K
LNG icon
2382
Cheniere Energy
LNG
$56.1B
$80K ﹤0.01%
788
-438
-36% -$45.7K
NOK icon
2383
Nokia
NOK
$60.1B
$80K ﹤0.01%
+12,951
New +$75.5K
PDSB icon
2384
PDS Biotechnology
PDSB
$12.9M
$80K ﹤0.01%
9,921
-8,076
-45% -$86.9K
UMDD icon
2385
ProShares UltraPro MidCap400
UMDD
$36M
$80K ﹤0.01%
2,277
-8,056
-78% -$271K
VIAV icon
2386
Viavi Solutions
VIAV
$10.7B
$80K ﹤0.01%
4,575
-4,074
-47% -$64.6K
WMK icon
2387
Weis Markets
WMK
$1.76B
$80K ﹤0.01%
1,217
-841
-41% -$51K
CTG
2388
DELISTED
Computer Task Group, Inc.
CTG
$80K ﹤0.01%
7,999
+7,762
+3,275% +$65.5K
AZZ icon
2389
AZZ Inc
AZZ
$4.55B
$79K ﹤0.01%
1,434
-2,597
-64% -$141K
AGNT
2390
AGNT Inc
AGNT
$727M
$79K ﹤0.01%
2,357
-4,157
-64% -$171K
IPAR icon
2391
Interparfums
IPAR
$3.67B
$79K ﹤0.01%
740
-451
-38% -$40.5K
KZR
2392
DELISTED
Kezar Life Sciences
KZR
$79K ﹤0.01%
471
+120
+34% +$13.5K
OPEN icon
2393
Opendoor
OPEN
$3.53B
$79K ﹤0.01%
5,587
-6,144
-52% -$114K
QNCX icon
2394
Quince Therapeutics
QNCX
$34.6M
$79K ﹤0.01%
31
+19
+158% +$116K
RPAY icon
2395
Repay Holdings
RPAY
$303M
$79K ﹤0.01%
4,299
+653
+18% +$12.8K
WKME
2396
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$79K ﹤0.01%
+4,007
New +$90K
SVFAU
2397
DELISTED
SVF Investment Corp. Unit
SVFAU
$79K ﹤0.01%
7,715
+4,642
+151% +$47.6K
BL icon
2398
BlackLine
BL
$1.77B
$78K ﹤0.01%
749
-887
-54% -$103K
CNI icon
2399
Canadian National Railway
CNI
$76.7B
$78K ﹤0.01%
633
-22
-3% -$2.79K
POR icon
2400
Portland General Electric
POR
$5.97B
$78K ﹤0.01%
1,471
-6,157
-81% -$307K
94 95
96
97 98

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BWA
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GCM
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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.