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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
CTKB icon
3501
Cytek Biosciences
CTKB
$610M
$23K ﹤0.01%
1,449
+940
+185% +$19.7K
DRVN icon
3502
Driven Brands
DRVN
$2.13B
$23K ﹤0.01%
687
+32
+5% +$1K
EFSC icon
3503
Enterprise Financial Services Corp
EFSC
$2.4B
$23K ﹤0.01%
485
-1,199
-71% -$57.2K
EH
3504
EHang Holdings
EH
$450M
$23K ﹤0.01%
1,521
-3,898
-72% -$81.8K
ERY icon
3505
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
$23K ﹤0.01%
213
-1,469
-87% -$165K
EWG icon
3506
iShares MSCI Germany ETF
EWG
$1.68B
$23K ﹤0.01%
+709
New +$23.5K
EZA icon
3507
iShares MSCI South Africa ETF
EZA
$560M
$23K ﹤0.01%
495
-264
-35% -$12.4K
HBCP icon
3508
Home Bancorp
HBCP
$566M
$23K ﹤0.01%
570
-7
-1% -$287
HYLN icon
3509
Hyliion Holdings
HYLN
$725M
$23K ﹤0.01%
3,724
-2,324
-38% -$16.6K
IDN icon
3510
Intellicheck
IDN
$56.9M
$23K ﹤0.01%
4,920
+4,864
+8,686% +$33.4K
IIIN icon
3511
Insteel Industries
IIIN
$631M
$23K ﹤0.01%
576
-424
-42% -$17.2K
ILPT
3512
Industrial Logistics Properties Trust
ILPT
$595M
$23K ﹤0.01%
884
-7,918
-90% -$200K
INFU icon
3513
InfuSystem Holdings
INFU
$244M
$23K ﹤0.01%
1,298
-65
-5% -$1.03K
IWF icon
3514
iShares Russell 1000 Growth ETF
IWF
$128B
$23K ﹤0.01%
296
-9,044
-97% -$670K
JSPR icon
3515
Jasper Therapeutics
JSPR
$26.3M
$23K ﹤0.01%
291
-604
-67% -$56.5K
KTOS icon
3516
Kratos Defense & Security Solutions
KTOS
$12.1B
$23K ﹤0.01%
1,156
-10,451
-90% -$221K
LYG icon
3517
Lloyds Banking Group
LYG
$90.1B
$23K ﹤0.01%
+8,854
New +$22.6K
RJET
3518
Republic Airways Holdings
RJET
$952M
$23K ﹤0.01%
269
-168
-38% -$18.3K
ORIO
3519
Orion Digital Corp
ORIO
$20.1M
$23K ﹤0.01%
2,278
-3,988
-64% -$57.5K
OCFC icon
3520
OceanFirst Financial
OCFC
$1.91B
$23K ﹤0.01%
1,054
-11,223
-91% -$245K
OWLT icon
3521
Owlet
OWLT
$195M
$23K ﹤0.01%
621
-1,165
-65% -$62.2K
PBF icon
3522
PBF Energy
PBF
$8.52B
$23K ﹤0.01%
1,784
-47,917
-96% -$664K
QRHC icon
3523
Quest Resource Holding
QRHC
$33.7M
$23K ﹤0.01%
3,375
+1,051
+45% +$6.31K
RCEL icon
3524
Avita Medical
RCEL
$243M
$23K ﹤0.01%
1,921
-1,341
-41% -$20.4K
RXST icon
3525
RxSight
RXST
$287M
$23K ﹤0.01%
2,010
+1,333
+197% +$16K
139 140
141
142 143

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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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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.