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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
676

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
SNDR icon
3476
Schneider National
SNDR
$6.33B
$24K ﹤0.01%
892
-13,946
-94% -$350K
STNG icon
3477
Scorpio Tankers
STNG
$3.98B
$24K ﹤0.01%
1,867
-1,165
-38% -$18K
SYRE icon
3478
Spyre Therapeutics
SYRE
$9.14B
$24K ﹤0.01%
198
+68
+52% +$10.7K
TASK icon
3479
TaskUs
TASK
$688M
$24K ﹤0.01%
436
-1,484
-77% -$80.9K
ULCC icon
3480
Frontier Group Holdings
ULCC
$1.54B
$24K ﹤0.01%
1,767
+276
+19% +$4.22K
UTI icon
3481
Universal Technical Institute
UTI
$1.39B
$24K ﹤0.01%
3,120
-115
-4% -$859
XLRE icon
3482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$24K ﹤0.01%
470
+445
+1,780% +$21.4K
MAGN
3483
Magnera Corp
MAGN
$444M
$24K ﹤0.01%
108
+35
+48% +$7.61K
RVNC
3484
DELISTED
Revance Therapeutics, Inc.
RVNC
$24K ﹤0.01%
1,449
-987
-41% -$16.5K
DNMR
3485
DELISTED
Danimer Scientific, Inc.
DNMR
$24K ﹤0.01%
71
-52
-42% -$28.6K
SHCR
3486
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$24K ﹤0.01%
+5,381
New +$34.6K
BFI
3487
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$24K ﹤0.01%
4,249
+2,442
+135% +$18.7K
OMIC
3488
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$24K ﹤0.01%
71
+38
+115% +$14.7K
TGVC
3489
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$24K ﹤0.01%
+2,460
New +$24.2K
BRDS
3490
DELISTED
Bird Global, Inc.
BRDS
$24K ﹤0.01%
+155
New +$28K
RTL
3491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
2,641
-6,160
-70% -$52.3K
AZRE
3492
DELISTED
Azure Power Global Limited
AZRE
$24K ﹤0.01%
+1,347
New +$28.4K
OBSV
3493
DELISTED
ObsEva SA Ordinary Shares
OBSV
$24K ﹤0.01%
+11,933
New +$28.9K
ASAP
3494
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$24K ﹤0.01%
+1,651
New +$38.4K
ASZ
3495
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24K ﹤0.01%
2,501
+2,304
+1,170% +$22.5K
ADPT icon
3496
Adaptive Biotechnologies
ADPT
$3.94B
$23K ﹤0.01%
814
-560
-41% -$17.2K
ALGS icon
3497
Aligos Therapeutics
ALGS
$43M
$23K ﹤0.01%
78
+43
+123% +$15.7K
AUTL
3498
Autolus Therapeutics
AUTL
$572M
$23K ﹤0.01%
4,400
-1,648
-27% -$9.89K
BRFS
3499
DELISTED
BRF SA
BRFS
$23K ﹤0.01%
5,536
-1,079
-16% -$4.41K
CLNN icon
3500
Clene
CLNN
$52.9M
$23K ﹤0.01%
286
+152
+113% +$16.3K
138 139
140
141 142

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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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 676 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.