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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
TRI icon
2451
Thomson Reuters
TRI
$44.9B
$74K ﹤0.01%
590
+492
+502% +$61.3K
LENZ
2452
LENZ Therapeutics
LENZ
$149M
$74K ﹤0.01%
852
+755
+778% +$62.6K
AESC
2453
DELISTED
The AES Corporation
AESC
$74K ﹤0.01%
771
-222
-22% -$21.8K
PEPLU
2454
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$74K ﹤0.01%
+7,548
New +$75.4K
CVCO icon
2455
Cavco Industries
CVCO
$4.65B
$73K ﹤0.01%
229
-573
-71% -$160K
JELD icon
2456
JELD-WEN Holding
JELD
$167M
$73K ﹤0.01%
2,758
-10,881
-80% -$282K
NG icon
2457
NovaGold Resources
NG
$3.48B
$73K ﹤0.01%
10,726
-20,605
-66% -$150K
PDBC icon
2458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$73K ﹤0.01%
5,200
+2,654
+104% +$52.2K
LNAI
2459
Lunai Bioworks
LNAI
$10.1M
$73K ﹤0.01%
+125
New +$90.8K
TENB icon
2460
Tenable Holdings
TENB
$4.22B
$73K ﹤0.01%
1,339
-3,070
-70% -$159K
ASTR
2461
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$73K ﹤0.01%
705
+511
+263% +$70.2K
CCF
2462
DELISTED
Chase Corporation
CCF
$73K ﹤0.01%
732
+54
+8% +$5.53K
AVTR icon
2463
Avantor
AVTR
$9.24B
$72K ﹤0.01%
1,707
+14
+0.8% +$552
CNK icon
2464
Cinemark Holdings
CNK
$4.33B
$72K ﹤0.01%
4,511
+923
+26% +$17.3K
CTRE icon
2465
CareTrust REIT
CTRE
$9.16B
$72K ﹤0.01%
3,183
-2,190
-41% -$46.4K
FERG icon
2466
Ferguson
FERG
$47.4B
$72K ﹤0.01%
+399
New +$62.5K
GSL icon
2467
Global Ship Lease
GSL
$1.52B
$72K ﹤0.01%
3,160
+1,235
+64% +$28.2K
HLMN icon
2468
Hillman Solutions
HLMN
$1.69B
$72K ﹤0.01%
6,732
+6,417
+2,037% +$69K
IDCC icon
2469
InterDigital
IDCC
$8.87B
$72K ﹤0.01%
1,013
-313
-24% -$21.8K
MXL icon
2470
MaxLinear
MXL
$7.69B
$72K ﹤0.01%
947
-11,755
-93% -$753K
PETZ icon
2471
TDH Holdings
PETZ
$14.2M
$72K ﹤0.01%
+939
New +$70.8K
RYAAY icon
2472
Ryanair
RYAAY
$30.5B
$72K ﹤0.01%
1,760
-250
-12% -$10.9K
SCCO icon
2473
Southern Copper
SCCO
$156B
$72K ﹤0.01%
1,264
+835
+195% +$46K
SEER icon
2474
Seer Inc
SEER
$115M
$72K ﹤0.01%
3,157
+1,617
+105% +$46.6K
SHLS icon
2475
Shoals Technologies Group
SHLS
$1.42B
$72K ﹤0.01%
2,988
+296
+11% +$8.51K
97 98
99
100 101

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AP
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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.