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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
SHOO icon
2401
Steven Madden
SHOO
$3.45B
$78K ﹤0.01%
1,686
-4,249
-72% -$196K
SLDB icon
2402
Solid Biosciences
SLDB
$986M
$78K ﹤0.01%
2,961
+1,641
+124% +$50.2K
TONX
2403
TON Strategy Co
TONX
$148M
$78K ﹤0.01%
+8
New +$115K
VHC icon
2404
VirnetX Holding Corp
VHC
$62.8M
$78K ﹤0.01%
1,497
+1,279
+587% +$88.7K
AIOT
2405
PowerFleet Inc
AIOT
$417M
$78K ﹤0.01%
16,472
+16,227
+6,623% +$101K
NEWR
2406
DELISTED
New Relic, Inc.
NEWR
$78K ﹤0.01%
713
-8,837
-93% -$852K
AVA icon
2407
Avista
AVA
$3.28B
$77K ﹤0.01%
1,813
-15,592
-90% -$627K
CDXS icon
2408
Codexis
CDXS
$171M
$77K ﹤0.01%
2,459
+104
+4% +$3.42K
DOCS icon
2409
Doximity
DOCS
$4.42B
$77K ﹤0.01%
1,541
-6,285
-80% -$409K
GLNG icon
2410
Golar LNG
GLNG
$5.34B
$77K ﹤0.01%
6,188
-1,671
-21% -$21.3K
INGN icon
2411
Inogen
INGN
$153M
$77K ﹤0.01%
2,262
-5,664
-71% -$206K
KOMP icon
2412
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$77K ﹤0.01%
+1,312
New +$82.2K
MOG.A icon
2413
Moog Inc Class A
MOG.A
$14B
$77K ﹤0.01%
952
-2,429
-72% -$188K
PL icon
2414
Planet Labs
PL
$8.8B
$77K ﹤0.01%
12,447
+11,845
+1,968% +$112K
RRC icon
2415
Range Resources
RRC
$9.42B
$77K ﹤0.01%
4,297
-29,181
-87% -$629K
VONE icon
2416
Vanguard Russell 1000 ETF
VONE
$8.72B
$77K ﹤0.01%
352
-1,445
-80% -$308K
VRE
2417
DELISTED
Veris Residential
VRE
$77K ﹤0.01%
4,206
-9,715
-70% -$178K
VRNT
2418
DELISTED
Verint Systems
VRNT
$77K ﹤0.01%
1,467
-1,826
-55% -$87.6K
EXE
2419
Expand Energy Corp
EXE
$21.9B
$77K ﹤0.01%
+1,191
New +$75.6K
BCPC
2420
Balchem Corp
BCPC
$5.69B
$77K ﹤0.01%
456
-2,494
-85% -$400K
AWH
2421
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$77K ﹤0.01%
2,888
+2,430
+531% +$92.2K
ESSC
2422
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$77K ﹤0.01%
6,505
+6,394
+5,760% +$69.7K
ACB
2423
Aurora Cannabis
ACB
$228M
$76K ﹤0.01%
1,422
+1,229
+637% +$82.7K
ADN
2424
DELISTED
Advent Technologies
ADN
$76K ﹤0.01%
360
+316
+718% +$78.8K
BHB icon
2425
Bar Harbor Bankshares
BHB
$681M
$76K ﹤0.01%
2,642
+26
+1% +$767
95 96
97
98 99

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AP
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BWA
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JSW
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GCM
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ZP
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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.