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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
CVRX icon
2426
CVRx
CVRX
$82.1M
$76K ﹤0.01%
6,277
+5,631
+872% +$81.7K
EMB icon
2427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76K ﹤0.01%
+700
New +$76.4K
GFF icon
2428
Griffon
GFF
$4.72B
$76K ﹤0.01%
2,668
-312
-10% -$8.33K
EDR
2429
DELISTED
Endeavor Group Holdings, Inc.
EDR
$76K ﹤0.01%
2,168
+2,092
+2,753% +$59.2K
CANO
2430
DELISTED
Cano Health, Inc.
CANO
$76K ﹤0.01%
86
+22
+34% +$23.1K
TTM
2431
DELISTED
Tata Motors Limited
TTM
$76K ﹤0.01%
2,374
-28
-1% -$882
AOSL icon
2432
Alpha and Omega Semiconductor
AOSL
$921M
$75K ﹤0.01%
1,239
+16
+1% +$693
DCO icon
2433
Ducommun
DCO
$3.13B
$75K ﹤0.01%
1,598
+1,258
+370% +$60.1K
DNN icon
2434
Denison Mines
DNN
$2.92B
$75K ﹤0.01%
+54,950
New +$90.1K
DORM icon
2435
Dorman Products
DORM
$4.05B
$75K ﹤0.01%
667
-574
-46% -$62.3K
INMB icon
2436
INmune Bio
INMB
$60.2M
$75K ﹤0.01%
+7,306
New +$108K
IWS icon
2437
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$75K ﹤0.01%
609
-19,320
-97% -$2.31M
LWLG icon
2438
Lightwave Logic
LWLG
$1.17B
$75K ﹤0.01%
5,032
+2,884
+134% +$38K
NVEE
2439
DELISTED
NV5 Global
NVEE
$75K ﹤0.01%
2,172
+1,960
+925% +$56.5K
STOK icon
2440
Stoke Therapeutics
STOK
$2.02B
$75K ﹤0.01%
3,135
+1,569
+100% +$37.4K
TOON icon
2441
Kartoon Studios
TOON
$37.4M
$75K ﹤0.01%
7,144
+4,285
+150% +$56K
WDFC icon
2442
WD-40
WDFC
$3.08B
$75K ﹤0.01%
307
-1,029
-77% -$240K
YPF icon
2443
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$75K ﹤0.01%
19,819
+12,540
+172% +$52.5K
SWI
2444
DELISTED
SolarWinds Corporation Common Stock
SWI
$75K ﹤0.01%
5,295
+1,086
+26% +$17.6K
VSTO
2445
DELISTED
Vista Outdoor Inc.
VSTO
$75K ﹤0.01%
1,639
-2,288
-58% -$97.8K
ANAB icon
2446
AnaptysBio
ANAB
$1.73B
$74K ﹤0.01%
2,153
+1,621
+305% +$51.4K
BF.A icon
2447
Brown-Forman Class A
BF.A
$13.3B
$74K ﹤0.01%
1,090
-648
-37% -$43.1K
CCC
2448
CCC Intelligent Solutions
CCC
$4.11B
$74K ﹤0.01%
+6,569
New +$76.6K
CMPR icon
2449
Cimpress
CMPR
$2.3B
$74K ﹤0.01%
1,037
-1,407
-58% -$115K
TIXT
2450
DELISTED
TELUS International
TIXT
$74K ﹤0.01%
2,246
-5,743
-72% -$200K
96 97
98
99 100

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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.